|
（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
|
-
|
5,983
|
5,764
|
5,681
|
5,731
|
4,570
|
5,153
|
5,577
|
6,797
|
6,572
|
6,381
|
6,945
|
|
有価証券
|
-
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
|
売掛金
|
-
|
4,605
|
4,359
|
4,768
|
5,222
|
3,727
|
3,282
|
2,938
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
196
|
185
|
136
|
130
|
241
|
209
|
146
|
188
|
201
|
202
|
251
|
|
流動資産合計
|
-
|
14,638
|
13,995
|
14,056
|
14,938
|
14,103
|
13,619
|
13,200
|
15,331
|
15,724
|
15,024
|
14,909
|
|
有形固定資産
|
-
|
8,801
|
8,704
|
10,156
|
10,236
|
10,567
|
10,207
|
9,470
|
8,995
|
9,724
|
10,246
|
9,870
|
|
投資有価証券
|
-
|
341
|
268
|
354
|
399
|
323
|
232
|
294
|
276
|
279
|
217
|
183
|
|
固定資産合計
|
-
|
9,745
|
9,638
|
11,188
|
11,319
|
11,649
|
11,195
|
10,533
|
10,048
|
10,528
|
11,114
|
10,694
|
|
総資産
|
-
|
24,383
|
23,633
|
25,245
|
26,257
|
25,752
|
24,815
|
23,733
|
25,380
|
26,253
|
26,138
|
25,603
|
|
買掛金
|
-
|
2,102
|
2,014
|
2,178
|
2,717
|
2,634
|
2,045
|
1,652
|
2,171
|
2,013
|
1,896
|
1,622
|
|
短期借入金
|
-
|
387
|
383
|
383
|
382
|
29
|
30
|
28
|
31
|
33
|
35
|
28
|
|
一年内返済予定の長期借入金
|
-
|
122
|
65
|
72
|
38
|
22
|
12
|
2
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
4,801
|
4,347
|
5,545
|
6,047
|
5,229
|
4,115
|
3,176
|
4,383
|
4,197
|
3,871
|
3,395
|
|
長期借入金
|
-
|
194
|
112
|
108
|
60
|
13
|
2
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
2,275
|
1,909
|
1,863
|
1,812
|
1,774
|
1,730
|
1,717
|
1,692
|
1,662
|
1,619
|
1,460
|
|
総負債
|
-
|
7,077
|
6,257
|
7,409
|
7,860
|
7,003
|
5,845
|
4,893
|
6,076
|
5,860
|
5,491
|
4,855
|
|
資本金及び資本剰余金
|
-
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
165
|
165
|
171
|
|
利益剰余金
|
-
|
16,728
|
17,077
|
17,492
|
17,985
|
18,476
|
18,621
|
18,609
|
18,964
|
19,821
|
19,896
|
19,686
|
|
株主資本
|
16,710
|
17,306
|
17,376
|
17,836
|
18,397
|
18,749
|
18,969
|
18,840
|
19,303
|
20,392
|
20,647
|
20,748
|