|
（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
|
-
|
1,948
|
2,485
|
3,113
|
2,695
|
2,622
|
2,495
|
2,923
|
2,534
|
4,248
|
4,959
|
2,706
|
|
有価証券
|
-
|
-
|
49
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
4,095
|
4,007
|
3,961
|
4,214
|
3,359
|
3,103
|
2,956
|
4,107
|
4,110
|
2,988
|
2,750
|
|
商品及び製品
|
-
|
592
|
579
|
525
|
469
|
634
|
490
|
673
|
627
|
661
|
609
|
936
|
|
流動資産合計
|
-
|
8,806
|
9,394
|
10,274
|
10,625
|
9,980
|
8,820
|
9,281
|
11,164
|
13,482
|
12,824
|
10,829
|
|
有形固定資産
|
-
|
3,276
|
3,427
|
3,779
|
4,213
|
4,926
|
4,958
|
4,851
|
4,640
|
4,900
|
4,940
|
6,140
|
|
投資有価証券
|
-
|
776
|
627
|
1,086
|
1,007
|
1,012
|
920
|
940
|
1,149
|
1,298
|
1,158
|
974
|
|
固定資産合計
|
-
|
4,181
|
4,474
|
5,472
|
5,802
|
6,627
|
6,602
|
6,468
|
6,515
|
6,945
|
6,709
|
7,679
|
|
総資産
|
-
|
12,987
|
13,868
|
15,745
|
16,428
|
16,606
|
15,422
|
15,750
|
17,680
|
20,428
|
19,533
|
18,508
|
|
買掛金
|
-
|
2,354
|
2,247
|
2,028
|
2,171
|
1,833
|
1,521
|
771
|
1,100
|
1,194
|
908
|
1,036
|
|
短期借入金
|
-
|
390
|
390
|
390
|
370
|
370
|
370
|
370
|
370
|
500
|
402
|
312
|
|
一年内返済予定の長期借入金
|
-
|
406
|
639
|
659
|
498
|
585
|
775
|
339
|
320
|
626
|
539
|
463
|
|
流動負債合計
|
-
|
4,160
|
4,319
|
4,815
|
5,106
|
4,802
|
4,328
|
4,106
|
5,171
|
5,916
|
5,062
|
4,350
|
|
長期借入金
|
-
|
785
|
1,199
|
1,509
|
1,011
|
1,133
|
527
|
620
|
486
|
1,595
|
1,055
|
591
|
|
固定負債合計
|
-
|
2,272
|
2,572
|
3,224
|
2,732
|
2,876
|
2,262
|
2,287
|
2,139
|
3,390
|
2,756
|
2,260
|
|
総負債
|
-
|
6,432
|
6,891
|
8,039
|
7,838
|
7,678
|
6,590
|
6,394
|
7,311
|
9,306
|
7,818
|
6,610
|
|
資本金及び資本剰余金
|
-
|
2,697
|
2,697
|
2,697
|
2,697
|
2,697
|
2,712
|
2,726
|
2,742
|
2,758
|
2,772
|
2,785
|
|
利益剰余金
|
-
|
3,428
|
4,046
|
4,799
|
5,534
|
6,102
|
6,176
|
6,480
|
7,265
|
7,968
|
8,338
|
8,334
|
|
株主資本
|
6,113
|
6,555
|
6,977
|
7,706
|
8,590
|
8,928
|
8,832
|
9,356
|
10,369
|
11,122
|
11,715
|
11,898
|