|
（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
|
-
|
2,956
|
2,877
|
3,199
|
2,710
|
2,917
|
2,944
|
3,052
|
3,143
|
2,610
|
2,938
|
2,830
|
|
売掛金
|
-
|
4,985
|
4,205
|
4,292
|
4,619
|
4,880
|
5,368
|
4,671
|
4,218
|
4,821
|
5,636
|
5,263
|
|
商品及び製品
|
-
|
452
|
576
|
632
|
621
|
698
|
819
|
642
|
400
|
630
|
839
|
669
|
|
流動資産合計
|
-
|
10,073
|
9,456
|
9,899
|
9,979
|
10,590
|
11,290
|
10,183
|
9,562
|
10,236
|
12,845
|
11,854
|
|
有形固定資産
|
-
|
2,929
|
3,150
|
3,597
|
3,471
|
3,372
|
3,267
|
3,108
|
2,806
|
2,589
|
2,575
|
2,562
|
|
投資有価証券
|
-
|
484
|
452
|
416
|
489
|
460
|
361
|
422
|
448
|
632
|
797
|
929
|
|
固定資産合計
|
-
|
4,361
|
4,623
|
5,031
|
5,011
|
5,293
|
4,863
|
4,732
|
4,487
|
4,448
|
4,805
|
5,069
|
|
総資産
|
-
|
14,434
|
14,080
|
14,930
|
14,990
|
15,883
|
16,153
|
14,915
|
14,049
|
14,684
|
17,650
|
16,923
|
|
買掛金
|
-
|
2,762
|
2,200
|
2,436
|
2,466
|
3,334
|
3,359
|
1,729
|
1,609
|
2,193
|
3,501
|
2,011
|
|
短期借入金
|
-
|
4,533
|
4,293
|
4,596
|
4,630
|
5,010
|
4,745
|
4,550
|
4,420
|
4,255
|
3,206
|
2,490
|
|
一年内返済予定の長期借入金
|
-
|
32
|
32
|
36
|
45
|
90
|
190
|
90
|
90
|
145
|
60
|
60
|
|
流動負債合計
|
-
|
8,366
|
7,539
|
8,047
|
8,193
|
9,887
|
9,736
|
7,935
|
7,125
|
7,752
|
8,570
|
6,567
|
|
長期借入金
|
-
|
76
|
261
|
665
|
555
|
465
|
225
|
285
|
195
|
-
|
390
|
330
|
|
固定負債合計
|
-
|
3,421
|
3,915
|
4,189
|
4,011
|
3,761
|
3,451
|
3,300
|
3,106
|
2,655
|
4,007
|
4,317
|
|
総負債
|
-
|
11,787
|
11,454
|
12,236
|
12,204
|
13,648
|
13,187
|
11,234
|
10,230
|
10,406
|
12,577
|
10,884
|
|
資本金及び資本剰余金
|
-
|
1,423
|
1,423
|
1,423
|
1,423
|
1,423
|
1,423
|
1,423
|
1,423
|
1,423
|
1,423
|
1,423
|
|
利益剰余金
|
-
|
1,210
|
1,367
|
1,343
|
1,324
|
793
|
1,577
|
2,154
|
2,255
|
2,653
|
3,247
|
4,173
|
|
株主資本
|
1,639
|
2,647
|
2,626
|
2,694
|
2,786
|
2,235
|
2,965
|
3,681
|
3,818
|
4,278
|
5,073
|
6,039
|