|
（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
|
-
|
3,303
|
3,236
|
3,280
|
3,771
|
3,580
|
3,390
|
4,092
|
4,816
|
5,213
|
6,031
|
6,495
|
|
売掛金
|
-
|
11,614
|
10,615
|
11,468
|
12,096
|
10,989
|
9,943
|
9,630
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,107
|
1,879
|
1,969
|
2,211
|
2,327
|
2,191
|
2,053
|
2,409
|
2,851
|
2,333
|
2,491
|
|
流動資産合計
|
-
|
19,370
|
17,876
|
19,150
|
21,129
|
19,559
|
17,792
|
18,061
|
21,280
|
22,078
|
21,903
|
23,518
|
|
有形固定資産
|
-
|
8,169
|
7,697
|
8,669
|
9,939
|
9,972
|
7,135
|
6,195
|
7,013
|
7,315
|
6,848
|
7,259
|
|
投資有価証券
|
-
|
17
|
12
|
12
|
12
|
12
|
10
|
0
|
0
|
0
|
0
|
1,248
|
|
固定資産合計
|
-
|
10,254
|
9,462
|
10,302
|
11,431
|
11,596
|
7,784
|
6,642
|
7,494
|
8,378
|
7,745
|
9,451
|
|
総資産
|
-
|
29,624
|
27,338
|
29,452
|
32,561
|
31,155
|
25,577
|
24,703
|
28,774
|
30,456
|
29,649
|
32,970
|
|
買掛金
|
-
|
4,099
|
3,860
|
4,288
|
3,625
|
2,914
|
2,640
|
2,343
|
2,739
|
2,667
|
2,628
|
2,990
|
|
短期借入金
|
-
|
4,174
|
3,062
|
3,601
|
3,125
|
3,833
|
2,355
|
2,007
|
1,774
|
1,300
|
-
|
900
|
|
一年内返済予定の長期借入金
|
-
|
675
|
488
|
745
|
605
|
493
|
793
|
1,317
|
710
|
728
|
1,351
|
923
|
|
流動負債合計
|
-
|
12,312
|
10,451
|
11,725
|
12,650
|
11,531
|
9,280
|
9,455
|
10,001
|
9,181
|
7,605
|
8,668
|
|
長期借入金
|
-
|
2,307
|
1,794
|
2,461
|
2,152
|
2,342
|
2,927
|
1,251
|
907
|
675
|
2,202
|
1,278
|
|
固定負債合計
|
-
|
3,106
|
2,887
|
3,551
|
3,736
|
3,890
|
4,549
|
2,811
|
2,466
|
2,223
|
3,293
|
2,262
|
|
総負債
|
-
|
15,418
|
13,338
|
15,276
|
16,386
|
15,421
|
13,829
|
12,266
|
12,467
|
11,403
|
10,899
|
10,931
|
|
資本金及び資本剰余金
|
-
|
5,524
|
5,524
|
5,524
|
5,524
|
5,524
|
5,529
|
5,488
|
5,457
|
6,373
|
6,374
|
7,641
|
|
利益剰余金
|
-
|
6,155
|
7,062
|
8,156
|
9,655
|
10,167
|
6,539
|
7,017
|
9,058
|
10,102
|
8,961
|
9,360
|
|
株主資本
|
9,363
|
14,205
|
13,999
|
14,176
|
16,175
|
15,734
|
11,747
|
12,436
|
16,307
|
19,053
|
18,750
|
22,038
|