|
（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
|
2026/3
|
|
現金同等物
|
-
|
3,875
|
3,427
|
2,957
|
3,579
|
4,024
|
5,592
|
6,757
|
6,056
|
4,108
|
3,335
|
5,355
|
5,556
|
|
売掛金
|
-
|
5,459
|
5,812
|
4,634
|
4,651
|
3,404
|
3,128
|
2,158
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
468
|
717
|
728
|
789
|
731
|
1,271
|
1,134
|
901
|
1,140
|
1,435
|
1,256
|
1,210
|
|
流動資産合計
|
-
|
13,172
|
13,725
|
13,902
|
16,035
|
17,311
|
17,693
|
15,006
|
16,167
|
15,166
|
13,937
|
13,404
|
12,494
|
|
有形固定資産
|
-
|
4,717
|
5,010
|
4,796
|
4,631
|
4,769
|
4,671
|
4,964
|
7,560
|
7,360
|
6,925
|
6,687
|
6,173
|
|
投資有価証券
|
-
|
1,340
|
1,269
|
980
|
1,078
|
1,031
|
1,124
|
1,126
|
1,216
|
1,290
|
1,168
|
1,116
|
1,246
|
|
固定資産合計
|
-
|
6,401
|
6,597
|
6,058
|
5,952
|
6,425
|
6,559
|
6,556
|
9,195
|
8,832
|
8,376
|
8,499
|
8,334
|
|
総資産
|
-
|
19,574
|
20,323
|
19,961
|
21,987
|
23,737
|
24,252
|
21,563
|
25,363
|
23,998
|
22,313
|
21,904
|
20,828
|
|
買掛金
|
-
|
3,664
|
1,957
|
1,833
|
1,902
|
1,513
|
1,619
|
1,169
|
1,350
|
1,174
|
960
|
861
|
753
|
|
短期借入金
|
-
|
948
|
858
|
858
|
763
|
790
|
760
|
690
|
690
|
690
|
690
|
890
|
690
|
|
一年内返済予定の長期借入金
|
-
|
218
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
250
|
-
|
|
流動負債合計
|
-
|
6,559
|
6,690
|
6,264
|
7,504
|
7,665
|
7,127
|
4,914
|
8,069
|
6,189
|
5,105
|
3,788
|
2,882
|
|
固定負債合計
|
-
|
1,710
|
1,623
|
1,340
|
1,206
|
1,543
|
1,404
|
1,145
|
992
|
910
|
589
|
1,833
|
1,632
|
|
総負債
|
-
|
8,270
|
8,314
|
7,605
|
8,710
|
9,208
|
8,531
|
6,059
|
9,062
|
7,100
|
5,695
|
5,622
|
4,514
|
|
利益剰余金
|
-
|
6,879
|
7,929
|
8,450
|
9,348
|
10,830
|
11,987
|
11,654
|
12,340
|
12,689
|
11,971
|
11,218
|
10,999
|
|
株主資本
|
10,241
|
11,303
|
12,008
|
12,355
|
13,276
|
14,528
|
15,721
|
15,503
|
16,301
|
16,898
|
16,618
|
16,282
|
16,313
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|