|
（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
|
-
|
2,436
|
2,317
|
3,172
|
3,197
|
4,186
|
4,416
|
5,260
|
5,565
|
8,704
|
10,558
|
12,140
|
|
売掛金
|
-
|
3,006
|
2,996
|
3,251
|
3,415
|
3,233
|
2,866
|
3,656
|
4,325
|
4,212
|
4,451
|
4,436
|
|
商品及び製品
|
-
|
2,188
|
1,857
|
1,462
|
1,363
|
1,731
|
1,652
|
2,052
|
2,846
|
2,818
|
2,611
|
2,465
|
|
流動資産合計
|
-
|
9,353
|
8,739
|
9,518
|
10,055
|
11,402
|
11,561
|
14,148
|
17,121
|
19,625
|
21,575
|
23,417
|
|
有形固定資産
|
-
|
3,172
|
3,004
|
3,188
|
3,097
|
3,667
|
4,832
|
5,131
|
5,968
|
5,716
|
6,000
|
7,087
|
|
投資有価証券
|
-
|
144
|
131
|
242
|
240
|
234
|
153
|
164
|
183
|
189
|
208
|
198
|
|
固定資産合計
|
-
|
3,516
|
3,307
|
3,619
|
3,510
|
4,146
|
5,391
|
5,735
|
6,600
|
6,369
|
6,676
|
7,779
|
|
総資産
|
-
|
12,868
|
12,045
|
13,137
|
13,565
|
15,549
|
16,952
|
19,883
|
23,721
|
25,995
|
28,252
|
31,196
|
|
買掛金
|
-
|
1,208
|
1,064
|
1,152
|
1,282
|
848
|
756
|
1,148
|
1,306
|
985
|
1,003
|
1,362
|
|
短期借入金
|
-
|
1,191
|
1,354
|
1,850
|
1,750
|
1,950
|
1,950
|
1,950
|
950
|
950
|
200
|
-
|
|
一年内返済予定の長期借入金
|
-
|
297
|
254
|
279
|
230
|
386
|
481
|
425
|
600
|
566
|
539
|
440
|
|
流動負債合計
|
-
|
3,563
|
3,417
|
4,182
|
4,283
|
4,831
|
5,062
|
5,823
|
5,233
|
4,715
|
3,727
|
4,897
|
|
長期借入金
|
-
|
696
|
441
|
513
|
288
|
873
|
1,291
|
865
|
1,259
|
692
|
1,253
|
813
|
|
固定負債合計
|
-
|
1,402
|
1,132
|
1,246
|
1,057
|
1,696
|
2,699
|
2,302
|
2,895
|
2,335
|
3,129
|
3,074
|
|
総負債
|
-
|
4,965
|
4,550
|
5,428
|
5,341
|
6,527
|
7,762
|
8,125
|
8,128
|
7,050
|
6,856
|
7,971
|
|
資本金及び資本剰余金
|
-
|
1,429
|
1,406
|
1,406
|
1,415
|
1,415
|
1,415
|
1,426
|
1,426
|
1,426
|
1,426
|
1,426
|
|
利益剰余金
|
-
|
5,353
|
5,598
|
5,938
|
6,466
|
7,349
|
8,002
|
9,871
|
12,456
|
15,386
|
17,250
|
20,080
|
|
株主資本
|
6,415
|
7,903
|
7,496
|
7,709
|
8,224
|
9,021
|
9,190
|
11,758
|
15,593
|
18,944
|
21,396
|
23,225
|