|
（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
|
-
|
3,990
|
3,963
|
4,217
|
4,396
|
4,498
|
5,604
|
6,668
|
6,765
|
7,247
|
7,134
|
6,866
|
|
売掛金
|
-
|
5,882
|
6,186
|
5,369
|
8,142
|
9,554
|
7,141
|
6,230
|
5,472
|
6,084
|
7,396
|
6,917
|
|
商品及び製品
|
-
|
733
|
739
|
789
|
921
|
1,053
|
1,330
|
712
|
613
|
978
|
857
|
763
|
|
流動資産合計
|
-
|
12,478
|
12,707
|
12,434
|
16,518
|
18,229
|
16,557
|
15,771
|
16,605
|
19,046
|
20,054
|
18,525
|
|
有形固定資産
|
-
|
3,943
|
4,633
|
4,418
|
4,454
|
4,259
|
4,226
|
3,998
|
4,231
|
4,858
|
5,275
|
5,343
|
|
投資有価証券
|
-
|
361
|
303
|
377
|
408
|
311
|
276
|
325
|
323
|
339
|
473
|
479
|
|
固定資産合計
|
-
|
5,123
|
5,717
|
5,553
|
5,693
|
5,553
|
5,310
|
5,140
|
5,432
|
6,126
|
6,687
|
6,779
|
|
総資産
|
-
|
17,601
|
18,425
|
17,987
|
22,211
|
23,782
|
21,866
|
20,912
|
22,036
|
25,172
|
26,741
|
25,304
|
|
買掛金
|
-
|
2,110
|
2,077
|
2,520
|
3,438
|
3,370
|
2,188
|
1,683
|
2,560
|
3,314
|
3,375
|
2,114
|
|
短期借入金
|
-
|
1,810
|
1,882
|
1,865
|
3,503
|
3,940
|
3,012
|
3,094
|
2,201
|
3,129
|
3,907
|
3,004
|
|
一年内返済予定の長期借入金
|
-
|
523
|
846
|
803
|
1,018
|
1,330
|
1,165
|
1,520
|
1,344
|
1,424
|
1,459
|
1,404
|
|
流動負債合計
|
-
|
5,981
|
6,357
|
6,105
|
9,610
|
10,357
|
7,399
|
6,717
|
6,948
|
9,501
|
9,837
|
7,483
|
|
長期借入金
|
-
|
2,473
|
2,544
|
2,692
|
2,628
|
2,517
|
2,708
|
2,593
|
2,590
|
2,697
|
2,990
|
3,006
|
|
固定負債合計
|
-
|
4,275
|
4,266
|
4,205
|
3,934
|
3,570
|
3,792
|
3,573
|
3,766
|
3,910
|
4,263
|
4,341
|
|
総負債
|
-
|
10,256
|
10,624
|
10,309
|
13,545
|
13,928
|
11,191
|
10,290
|
10,714
|
13,411
|
14,099
|
11,824
|
|
資本金及び資本剰余金
|
-
|
2,046
|
2,046
|
2,046
|
2,046
|
2,046
|
2,046
|
2,046
|
2,046
|
2,046
|
2,046
|
2,046
|
|
利益剰余金
|
-
|
4,325
|
5,013
|
5,133
|
5,957
|
7,449
|
8,301
|
8,385
|
8,713
|
8,813
|
9,452
|
9,737
|
|
株主資本
|
6,546
|
7,346
|
7,801
|
7,677
|
8,666
|
9,854
|
10,676
|
10,621
|
11,322
|
11,760
|
12,642
|
13,480
|