|
（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
|
-
|
5,315
|
4,508
|
5,505
|
4,580
|
3,883
|
4,124
|
5,362
|
5,842
|
5,091
|
6,205
|
6,509
|
|
有価証券
|
-
|
7
|
8
|
-
|
-
|
-
|
-
|
-
|
270
|
-
|
-
|
-
|
|
売掛金
|
-
|
11,797
|
10,911
|
10,801
|
12,207
|
11,828
|
10,507
|
9,646
|
10,907
|
10,142
|
11,122
|
11,868
|
|
商品及び製品
|
-
|
3,972
|
3,920
|
3,406
|
3,653
|
3,623
|
3,388
|
2,848
|
3,805
|
4,643
|
3,771
|
4,230
|
|
流動資産合計
|
-
|
26,037
|
24,349
|
24,176
|
25,736
|
24,145
|
22,711
|
22,772
|
26,800
|
26,482
|
28,058
|
29,495
|
|
有形固定資産
|
-
|
7,375
|
7,469
|
6,948
|
7,180
|
7,314
|
7,612
|
7,628
|
8,120
|
8,890
|
9,894
|
11,193
|
|
投資有価証券
|
-
|
2,845
|
2,428
|
2,948
|
3,037
|
2,739
|
2,751
|
3,061
|
3,049
|
3,231
|
3,527
|
3,614
|
|
固定資産合計
|
-
|
12,155
|
12,018
|
11,985
|
12,250
|
12,858
|
13,031
|
13,294
|
13,727
|
14,316
|
15,194
|
16,727
|
|
総資産
|
-
|
38,193
|
36,367
|
36,161
|
37,986
|
37,003
|
35,743
|
36,065
|
40,527
|
40,798
|
43,252
|
46,222
|
|
買掛金
|
-
|
5,838
|
5,024
|
4,936
|
6,161
|
5,403
|
4,638
|
4,295
|
5,715
|
4,074
|
4,438
|
4,447
|
|
短期借入金
|
-
|
2,668
|
3,726
|
2,275
|
2,124
|
2,308
|
2,830
|
1,989
|
2,445
|
2,837
|
3,670
|
4,459
|
|
一年内返済予定の長期借入金
|
-
|
3,920
|
794
|
889
|
884
|
937
|
878
|
1,013
|
1,803
|
1,027
|
598
|
445
|
|
流動負債合計
|
-
|
14,811
|
11,320
|
9,978
|
11,790
|
11,123
|
10,625
|
10,145
|
13,508
|
10,574
|
11,337
|
12,716
|
|
長期借入金
|
-
|
1,450
|
4,158
|
4,967
|
4,159
|
3,473
|
2,781
|
2,967
|
1,517
|
2,125
|
2,409
|
2,130
|
|
固定負債合計
|
-
|
5,503
|
8,428
|
9,276
|
8,056
|
7,456
|
6,910
|
7,018
|
5,427
|
5,828
|
6,081
|
5,987
|
|
総負債
|
-
|
20,314
|
19,748
|
19,254
|
19,845
|
18,580
|
17,535
|
17,163
|
18,935
|
16,402
|
17,417
|
18,702
|
|
資本金及び資本剰余金
|
-
|
7,962
|
7,990
|
7,990
|
7,990
|
7,990
|
7,990
|
7,990
|
8,020
|
8,013
|
7,488
|
7,482
|
|
利益剰余金
|
-
|
6,518
|
7,295
|
7,634
|
8,596
|
9,557
|
9,854
|
10,177
|
11,173
|
12,173
|
12,454
|
13,332
|
|
株主資本
|
16,017
|
17,879
|
16,619
|
16,907
|
18,141
|
18,423
|
18,207
|
18,902
|
21,592
|
24,396
|
25,834
|
27,520
|