|
（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
|
-
|
4,408
|
5,742
|
8,407
|
11,546
|
4,283
|
6,755
|
6,984
|
7,993
|
7,484
|
8,383
|
7,668
|
|
売掛金
|
-
|
11,273
|
9,478
|
8,767
|
9,021
|
7,908
|
6,252
|
7,959
|
7,138
|
8,069
|
7,098
|
5,339
|
|
商品及び製品
|
-
|
4,141
|
3,727
|
3,479
|
2,963
|
4,500
|
4,922
|
3,647
|
2,751
|
3,407
|
4,577
|
5,268
|
|
流動資産合計
|
-
|
26,227
|
24,154
|
25,253
|
28,821
|
23,301
|
23,586
|
22,928
|
25,076
|
27,440
|
28,637
|
26,611
|
|
有形固定資産
|
-
|
4,910
|
4,655
|
4,673
|
4,593
|
6,434
|
6,817
|
6,726
|
6,985
|
7,384
|
7,574
|
7,885
|
|
投資有価証券
|
-
|
3,406
|
2,830
|
3,452
|
3,985
|
3,332
|
2,695
|
3,626
|
3,422
|
3,827
|
6,036
|
5,662
|
|
固定資産合計
|
-
|
9,765
|
9,100
|
10,566
|
10,766
|
12,102
|
11,862
|
12,173
|
12,783
|
13,364
|
15,600
|
16,013
|
|
総資産
|
-
|
35,992
|
33,254
|
35,819
|
39,588
|
35,403
|
35,448
|
35,101
|
37,859
|
40,805
|
44,237
|
42,625
|
|
買掛金
|
-
|
6,781
|
4,746
|
5,585
|
6,804
|
4,922
|
4,858
|
1,737
|
2,078
|
2,515
|
1,663
|
1,590
|
|
短期借入金
|
-
|
6,845
|
4,555
|
4,341
|
4,605
|
4,344
|
4,629
|
5,106
|
5,689
|
4,751
|
4,629
|
4,804
|
|
一年内返済予定の長期借入金
|
-
|
1,644
|
100
|
100
|
300
|
100
|
-
|
100
|
-
|
100
|
100
|
100
|
|
流動負債合計
|
-
|
15,803
|
11,105
|
11,721
|
14,955
|
10,910
|
11,455
|
11,488
|
13,530
|
14,378
|
13,181
|
10,430
|
|
長期借入金
|
-
|
745
|
1,957
|
1,737
|
842
|
1,262
|
1,232
|
428
|
17
|
58
|
155
|
117
|
|
固定負債合計
|
-
|
1,885
|
3,480
|
3,492
|
2,157
|
2,208
|
2,073
|
1,574
|
1,166
|
1,130
|
1,890
|
2,064
|
|
総負債
|
-
|
17,688
|
14,585
|
15,214
|
17,112
|
13,118
|
13,528
|
13,063
|
14,697
|
15,509
|
15,071
|
12,494
|
|
資本金及び資本剰余金
|
-
|
9,476
|
9,476
|
9,476
|
9,522
|
9,564
|
9,629
|
9,690
|
9,763
|
9,838
|
9,921
|
10,009
|
|
利益剰余金
|
-
|
6,843
|
7,638
|
9,157
|
10,728
|
11,085
|
11,109
|
10,770
|
11,729
|
12,642
|
14,192
|
14,436
|
|
株主資本
|
16,566
|
18,303
|
18,669
|
20,605
|
22,476
|
22,285
|
21,920
|
22,038
|
23,161
|
25,296
|
29,166
|
30,131
|