|
（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
|
-
|
2,287
|
3,062
|
3,347
|
3,743
|
4,980
|
4,658
|
6,488
|
7,560
|
8,257
|
8,481
|
7,096
|
|
売掛金
|
-
|
4,052
|
3,111
|
3,559
|
4,125
|
3,584
|
3,545
|
2,814
|
5,107
|
4,075
|
4,128
|
3,773
|
|
商品及び製品
|
-
|
1,102
|
1,104
|
1,127
|
1,528
|
1,571
|
1,977
|
1,926
|
2,122
|
2,531
|
2,272
|
2,907
|
|
流動資産合計
|
-
|
8,704
|
8,387
|
9,472
|
11,569
|
12,104
|
12,378
|
13,898
|
16,622
|
16,712
|
17,041
|
15,545
|
|
有形固定資産
|
-
|
7,312
|
7,640
|
7,717
|
8,551
|
8,484
|
8,883
|
7,725
|
7,786
|
7,867
|
7,768
|
8,891
|
|
投資有価証券
|
-
|
2,586
|
2,378
|
2,502
|
2,645
|
2,353
|
1,857
|
2,572
|
1,959
|
1,993
|
3,035
|
2,736
|
|
固定資産合計
|
-
|
10,499
|
10,608
|
10,749
|
11,725
|
11,459
|
11,461
|
10,994
|
10,423
|
10,488
|
11,322
|
12,136
|
|
総資産
|
-
|
19,203
|
18,995
|
20,221
|
23,294
|
23,563
|
23,839
|
24,892
|
27,046
|
27,199
|
28,364
|
27,680
|
|
買掛金
|
-
|
2,833
|
2,410
|
2,496
|
3,450
|
3,418
|
3,093
|
3,221
|
4,238
|
3,582
|
3,133
|
3,640
|
|
短期借入金
|
-
|
140
|
207
|
172
|
795
|
995
|
1,519
|
2,541
|
3,218
|
3,534
|
3,743
|
2,153
|
|
流動負債合計
|
-
|
4,940
|
4,543
|
5,118
|
6,663
|
7,456
|
8,017
|
9,551
|
11,781
|
10,618
|
11,023
|
10,204
|
|
長期借入金
|
-
|
399
|
709
|
907
|
1,162
|
922
|
935
|
765
|
588
|
1,544
|
1,197
|
680
|
|
固定負債合計
|
-
|
1,486
|
1,711
|
1,972
|
2,440
|
1,914
|
1,826
|
1,808
|
1,442
|
2,378
|
2,117
|
1,527
|
|
総負債
|
-
|
6,427
|
6,254
|
7,090
|
9,104
|
9,370
|
9,844
|
11,360
|
13,224
|
12,996
|
13,141
|
11,731
|
|
資本金及び資本剰余金
|
-
|
3,171
|
3,171
|
3,171
|
3,172
|
3,251
|
3,251
|
3,251
|
3,251
|
3,259
|
3,259
|
3,259
|
|
利益剰余金
|
-
|
8,394
|
8,555
|
8,862
|
9,738
|
10,015
|
10,148
|
9,198
|
9,938
|
10,169
|
10,845
|
11,774
|
|
株主資本
|
12,532
|
12,776
|
12,740
|
13,131
|
14,191
|
14,193
|
13,996
|
13,533
|
13,822
|
14,204
|
15,223
|
15,949
|