|
（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
|
-
|
3,700
|
3,813
|
4,359
|
6,386
|
7,467
|
4,821
|
7,484
|
10,000
|
11,440
|
13,592
|
15,778
|
|
売掛金
|
-
|
3,398
|
3,199
|
3,580
|
3,985
|
2,455
|
3,021
|
2,690
|
2,331
|
3,234
|
3,236
|
4,094
|
|
商品及び製品
|
-
|
2,654
|
2,607
|
3,222
|
3,405
|
3,821
|
3,826
|
4,170
|
4,475
|
5,339
|
5,997
|
6,096
|
|
流動資産合計
|
-
|
11,647
|
11,420
|
13,506
|
16,853
|
16,036
|
14,164
|
16,961
|
19,792
|
22,664
|
25,404
|
29,074
|
|
有形固定資産
|
-
|
12,459
|
11,957
|
12,034
|
11,843
|
13,197
|
13,790
|
13,160
|
12,963
|
13,487
|
14,399
|
14,976
|
|
投資有価証券
|
-
|
913
|
698
|
957
|
1,054
|
830
|
742
|
976
|
975
|
1,241
|
1,583
|
1,953
|
|
固定資産合計
|
-
|
15,036
|
14,352
|
14,652
|
14,626
|
16,144
|
17,464
|
17,164
|
16,860
|
17,549
|
19,170
|
20,169
|
|
総資産
|
-
|
26,683
|
25,772
|
28,158
|
31,479
|
32,180
|
31,628
|
34,125
|
36,652
|
40,213
|
44,575
|
49,242
|
|
買掛金
|
-
|
751
|
941
|
1,061
|
1,377
|
907
|
839
|
740
|
1,143
|
1,195
|
1,285
|
1,419
|
|
短期借入金
|
-
|
1,583
|
1,097
|
1,030
|
932
|
746
|
738
|
734
|
703
|
794
|
704
|
660
|
|
一年内返済予定の長期借入金
|
-
|
412
|
344
|
270
|
240
|
160
|
155
|
241
|
266
|
266
|
276
|
256
|
|
流動負債合計
|
-
|
5,576
|
5,248
|
5,565
|
7,004
|
6,803
|
5,344
|
5,079
|
6,275
|
6,949
|
6,744
|
8,867
|
|
長期借入金
|
-
|
1,193
|
830
|
1,073
|
985
|
762
|
639
|
1,406
|
1,362
|
1,138
|
903
|
737
|
|
固定負債合計
|
-
|
2,502
|
1,990
|
2,281
|
2,196
|
1,509
|
1,465
|
2,414
|
1,999
|
1,879
|
1,946
|
1,660
|
|
総負債
|
-
|
8,078
|
7,239
|
7,846
|
9,200
|
8,312
|
6,810
|
7,492
|
8,274
|
8,828
|
8,690
|
10,527
|
|
資本金及び資本剰余金
|
-
|
14,413
|
14,413
|
14,413
|
14,412
|
14,412
|
14,421
|
14,421
|
14,427
|
14,430
|
14,458
|
14,532
|
|
利益剰余金
|
-
|
9,648
|
10,768
|
12,470
|
14,410
|
16,078
|
17,273
|
14,591
|
15,579
|
17,781
|
20,410
|
23,145
|
|
株主資本
|
15,336
|
18,605
|
18,533
|
20,313
|
22,279
|
23,867
|
24,818
|
26,633
|
28,377
|
31,385
|
35,884
|
38,715
|