|
（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
|
-
|
2,424
|
2,073
|
2,586
|
2,775
|
2,799
|
3,665
|
3,433
|
4,056
|
4,111
|
3,274
|
3,004
|
|
売掛金
|
-
|
3,678
|
3,799
|
4,026
|
4,038
|
3,835
|
2,686
|
2,527
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
546
|
730
|
450
|
599
|
672
|
619
|
564
|
613
|
643
|
548
|
599
|
|
流動資産合計
|
-
|
8,800
|
8,533
|
8,757
|
9,103
|
10,107
|
9,068
|
8,487
|
9,181
|
9,433
|
8,770
|
8,373
|
|
有形固定資産
|
-
|
7,188
|
6,844
|
6,890
|
6,725
|
6,410
|
6,527
|
6,054
|
5,055
|
4,868
|
5,286
|
5,579
|
|
投資有価証券
|
-
|
31
|
15
|
25
|
30
|
24
|
18
|
28
|
37
|
37
|
65
|
74
|
|
固定資産合計
|
-
|
7,531
|
7,192
|
7,205
|
7,049
|
7,076
|
7,316
|
7,169
|
6,147
|
5,942
|
6,417
|
6,801
|
|
総資産
|
-
|
16,332
|
15,725
|
15,962
|
16,152
|
17,183
|
16,384
|
15,656
|
15,327
|
15,375
|
15,187
|
15,174
|
|
短期借入金
|
-
|
772
|
500
|
414
|
750
|
600
|
-
|
-
|
430
|
1,000
|
1,000
|
1,200
|
|
一年内返済予定の長期借入金
|
-
|
1,125
|
1,075
|
964
|
777
|
816
|
781
|
762
|
759
|
555
|
538
|
494
|
|
流動負債合計
|
-
|
4,540
|
3,988
|
4,275
|
4,353
|
4,520
|
3,007
|
2,855
|
3,250
|
3,359
|
3,694
|
3,502
|
|
長期借入金
|
-
|
943
|
935
|
830
|
497
|
577
|
722
|
598
|
544
|
616
|
416
|
250
|
|
固定負債合計
|
-
|
1,464
|
1,410
|
1,109
|
569
|
625
|
776
|
631
|
637
|
714
|
597
|
501
|
|
総負債
|
-
|
6,004
|
5,399
|
5,384
|
4,923
|
5,146
|
3,783
|
3,487
|
3,888
|
4,073
|
4,291
|
4,003
|
|
資本金及び資本剰余金
|
-
|
2,623
|
2,623
|
2,623
|
2,623
|
2,623
|
2,623
|
2,623
|
2,623
|
2,623
|
2,566
|
2,572
|
|
利益剰余金
|
-
|
6,395
|
6,682
|
6,926
|
7,285
|
8,072
|
8,324
|
8,062
|
7,362
|
6,814
|
6,804
|
6,825
|
|
株主資本
|
9,010
|
10,327
|
10,326
|
10,577
|
11,229
|
12,038
|
12,601
|
12,169
|
11,440
|
11,301
|
10,896
|
11,170
|