|
（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
|
-
|
5,430
|
5,028
|
5,319
|
4,460
|
5,613
|
5,054
|
7,183
|
7,143
|
6,502
|
6,167
|
4,829
|
|
売掛金
|
-
|
6,121
|
6,077
|
5,649
|
7,323
|
5,927
|
5,827
|
4,680
|
5,275
|
5,750
|
4,692
|
5,821
|
|
商品及び製品
|
-
|
2,401
|
2,812
|
2,811
|
2,769
|
3,176
|
2,750
|
2,342
|
2,917
|
3,153
|
2,963
|
3,539
|
|
流動資産合計
|
-
|
18,096
|
17,936
|
18,536
|
20,236
|
21,030
|
19,061
|
19,511
|
22,651
|
23,731
|
21,912
|
21,328
|
|
有形固定資産
|
-
|
4,399
|
5,697
|
6,711
|
6,573
|
6,544
|
6,825
|
6,893
|
6,561
|
6,404
|
6,508
|
7,332
|
|
投資有価証券
|
-
|
240
|
201
|
199
|
202
|
219
|
968
|
970
|
980
|
1,048
|
1,048
|
976
|
|
固定資産合計
|
-
|
5,273
|
6,593
|
7,727
|
7,576
|
8,050
|
9,067
|
9,061
|
8,482
|
8,170
|
8,149
|
8,771
|
|
総資産
|
-
|
23,369
|
24,528
|
26,264
|
27,813
|
29,080
|
28,128
|
28,573
|
31,133
|
31,901
|
30,062
|
30,100
|
|
買掛金
|
-
|
4,400
|
4,343
|
4,205
|
4,050
|
4,293
|
3,101
|
3,734
|
3,868
|
4,184
|
3,400
|
3,194
|
|
短期借入金
|
-
|
-
|
-
|
-
|
600
|
800
|
900
|
-
|
1,100
|
1,500
|
2,000
|
2,300
|
|
一年内返済予定の長期借入金
|
-
|
300
|
400
|
500
|
350
|
200
|
200
|
300
|
200
|
200
|
160
|
340
|
|
流動負債合計
|
-
|
7,001
|
6,904
|
8,011
|
8,654
|
9,227
|
7,161
|
7,378
|
8,807
|
9,535
|
8,866
|
9,156
|
|
長期借入金
|
-
|
750
|
1,350
|
850
|
500
|
300
|
100
|
660
|
460
|
260
|
100
|
840
|
|
固定負債合計
|
-
|
3,207
|
3,690
|
3,276
|
3,007
|
2,814
|
2,580
|
3,036
|
2,698
|
2,380
|
2,612
|
3,286
|
|
総負債
|
-
|
10,208
|
10,594
|
11,287
|
11,661
|
12,041
|
9,742
|
10,414
|
11,506
|
11,916
|
11,478
|
12,443
|
|
資本金及び資本剰余金
|
-
|
4,535
|
4,534
|
4,534
|
4,534
|
4,559
|
4,888
|
4,888
|
4,891
|
4,895
|
4,899
|
4,904
|
|
利益剰余金
|
-
|
8,147
|
9,783
|
10,968
|
12,000
|
12,874
|
13,268
|
12,933
|
13,953
|
13,907
|
11,947
|
10,383
|
|
株主資本
|
11,363
|
13,161
|
13,934
|
14,976
|
16,152
|
17,038
|
18,386
|
18,158
|
19,627
|
19,985
|
18,584
|
17,657
|