|
（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
|
-
|
1,169
|
1,870
|
1,642
|
1,317
|
1,583
|
2,365
|
2,552
|
2,884
|
2,285
|
3,070
|
3,555
|
|
有価証券
|
-
|
100
|
-
|
-
|
500
|
-
|
-
|
-
|
-
|
178
|
73
|
305
|
|
売掛金
|
-
|
2,329
|
2,223
|
2,244
|
2,337
|
2,573
|
2,528
|
2,363
|
1,850
|
1,715
|
2,002
|
2,039
|
|
商品及び製品
|
-
|
695
|
804
|
884
|
1,119
|
1,266
|
1,225
|
1,025
|
947
|
1,287
|
1,452
|
1,473
|
|
流動資産合計
|
-
|
5,812
|
6,350
|
6,307
|
6,953
|
7,308
|
7,748
|
7,605
|
8,226
|
8,475
|
9,785
|
10,643
|
|
有形固定資産
|
-
|
3,778
|
3,346
|
3,404
|
3,788
|
3,805
|
3,578
|
3,515
|
4,124
|
4,465
|
4,616
|
4,553
|
|
投資有価証券
|
-
|
1,758
|
1,668
|
2,035
|
1,442
|
1,650
|
1,696
|
2,511
|
2,460
|
3,136
|
3,617
|
3,828
|
|
固定資産合計
|
-
|
5,983
|
5,545
|
5,942
|
5,772
|
5,971
|
5,809
|
6,523
|
7,087
|
8,321
|
9,556
|
9,616
|
|
総資産
|
-
|
11,794
|
11,896
|
12,249
|
12,725
|
13,280
|
13,556
|
14,129
|
15,313
|
16,796
|
19,341
|
20,259
|
|
買掛金
|
-
|
708
|
764
|
668
|
651
|
728
|
568
|
550
|
622
|
761
|
770
|
583
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
400
|
500
|
|
一年内返済予定の長期借入金
|
-
|
28
|
28
|
28
|
28
|
19
|
-
|
-
|
-
|
1
|
140
|
144
|
|
流動負債合計
|
-
|
1,243
|
1,260
|
1,273
|
1,155
|
1,190
|
1,127
|
1,057
|
1,318
|
1,689
|
2,226
|
2,078
|
|
長期借入金
|
-
|
104
|
76
|
47
|
19
|
-
|
-
|
-
|
-
|
20
|
489
|
351
|
|
固定負債合計
|
-
|
972
|
968
|
913
|
838
|
772
|
822
|
809
|
808
|
628
|
1,325
|
1,215
|
|
総負債
|
-
|
2,216
|
2,229
|
2,187
|
1,994
|
1,963
|
1,950
|
1,867
|
2,126
|
2,317
|
3,552
|
3,294
|
|
資本金及び資本剰余金
|
-
|
4,567
|
4,567
|
4,567
|
4,567
|
4,567
|
4,567
|
4,567
|
4,567
|
4,567
|
4,567
|
4,567
|
|
利益剰余金
|
-
|
4,977
|
5,346
|
5,814
|
6,270
|
6,788
|
7,293
|
7,665
|
8,440
|
9,185
|
9,988
|
10,577
|
|
株主資本
|
8,915
|
9,578
|
9,667
|
10,062
|
10,731
|
11,316
|
11,606
|
12,262
|
13,187
|
14,479
|
15,789
|
16,965
|