|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
1,962
|
2,497
|
2,696
|
3,145
|
3,976
|
4,199
|
3,870
|
3,257
|
4,676
|
4,175
|
4,103
|
|
売掛金
|
-
|
1,616
|
1,286
|
1,511
|
1,435
|
1,239
|
892
|
860
|
1,313
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
573
|
614
|
604
|
508
|
651
|
970
|
900
|
1,255
|
1,464
|
1,184
|
1,194
|
|
流動資産合計
|
-
|
6,089
|
6,240
|
6,451
|
7,114
|
7,456
|
7,673
|
7,242
|
8,000
|
9,752
|
9,039
|
9,416
|
|
有形固定資産
|
-
|
5,391
|
5,051
|
4,754
|
4,377
|
4,210
|
4,207
|
4,319
|
8,175
|
8,815
|
10,777
|
10,457
|
|
投資有価証券
|
-
|
2,057
|
1,536
|
1,505
|
1,678
|
1,680
|
1,071
|
1,707
|
1,558
|
1,531
|
1,831
|
1,883
|
|
固定資産合計
|
-
|
7,719
|
6,846
|
6,461
|
6,206
|
6,024
|
5,384
|
6,106
|
9,839
|
10,524
|
14,026
|
13,952
|
|
総資産
|
-
|
13,807
|
13,086
|
12,911
|
13,320
|
13,479
|
13,057
|
13,348
|
17,839
|
20,277
|
23,065
|
23,368
|
|
買掛金
|
-
|
1,282
|
922
|
476
|
379
|
249
|
355
|
92
|
199
|
399
|
498
|
278
|
|
短期借入金
|
-
|
2,433
|
2,513
|
2,309
|
2,408
|
2,308
|
2,404
|
2,300
|
2,442
|
3,509
|
3,619
|
4,519
|
|
一年内返済予定の長期借入金
|
-
|
133
|
204
|
-
|
100
|
-
|
100
|
-
|
141
|
209
|
309
|
209
|
|
流動負債合計
|
-
|
4,822
|
4,316
|
3,904
|
4,061
|
3,798
|
3,837
|
3,418
|
5,865
|
5,162
|
5,993
|
5,673
|
|
長期借入金
|
-
|
204
|
30
|
171
|
62
|
154
|
50
|
150
|
1,448
|
3,859
|
3,549
|
3,440
|
|
固定負債合計
|
-
|
2,757
|
2,460
|
2,383
|
2,160
|
1,949
|
1,688
|
1,714
|
2,829
|
5,286
|
4,677
|
4,631
|
|
総負債
|
-
|
7,579
|
6,776
|
6,287
|
6,221
|
5,748
|
5,526
|
5,133
|
8,694
|
10,447
|
10,669
|
10,304
|
|
資本金及び資本剰余金
|
-
|
549
|
549
|
549
|
544
|
545
|
544
|
544
|
549
|
549
|
549
|
553
|
|
利益剰余金
|
-
|
4,553
|
4,968
|
5,338
|
5,864
|
6,516
|
6,845
|
6,936
|
7,751
|
8,489
|
10,533
|
10,960
|
|
株主資本
|
5,334
|
6,228
|
6,310
|
6,625
|
7,099
|
7,732
|
7,531
|
8,215
|
9,145
|
9,830
|
12,396
|
13,063
|