|
（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
|
-
|
2,333
|
1,350
|
1,825
|
1,793
|
2,068
|
4,953
|
8,284
|
4,145
|
3,683
|
3,191
|
3,439
|
|
売掛金
|
-
|
5,772
|
4,995
|
4,902
|
4,104
|
4,764
|
4,249
|
7,473
|
7,753
|
11,296
|
11,025
|
13,514
|
|
商品及び製品
|
-
|
1,695
|
1,846
|
1,367
|
1,390
|
1,363
|
1,598
|
1,198
|
3,039
|
4,431
|
3,837
|
3,867
|
|
流動資産合計
|
-
|
15,858
|
12,797
|
11,803
|
11,301
|
12,205
|
14,508
|
21,378
|
20,934
|
27,387
|
26,361
|
28,261
|
|
有形固定資産
|
-
|
7,026
|
6,489
|
5,844
|
5,541
|
4,103
|
4,000
|
3,984
|
4,690
|
4,755
|
5,362
|
5,364
|
|
投資有価証券
|
-
|
162
|
152
|
179
|
200
|
172
|
234
|
406
|
808
|
879
|
387
|
457
|
|
固定資産合計
|
-
|
8,097
|
7,466
|
6,460
|
6,165
|
6,429
|
6,610
|
7,598
|
10,571
|
9,517
|
9,732
|
9,136
|
|
総資産
|
-
|
23,955
|
20,263
|
18,263
|
17,466
|
18,634
|
21,118
|
28,976
|
31,506
|
36,904
|
36,093
|
37,397
|
|
買掛金
|
-
|
2,628
|
2,652
|
2,584
|
2,690
|
2,747
|
2,367
|
3,302
|
4,490
|
8,388
|
6,083
|
6,262
|
|
短期借入金
|
-
|
12,091
|
8,636
|
7,155
|
5,651
|
6,253
|
7,049
|
9,437
|
9,169
|
11,191
|
10,776
|
12,059
|
|
一年内返済予定の長期借入金
|
-
|
654
|
348
|
431
|
468
|
605
|
845
|
1,341
|
1,937
|
2,282
|
2,021
|
2,092
|
|
流動負債合計
|
-
|
15,870
|
12,455
|
10,990
|
9,647
|
10,378
|
11,117
|
15,117
|
16,547
|
22,759
|
21,128
|
22,561
|
|
長期借入金
|
-
|
757
|
944
|
1,217
|
1,212
|
1,302
|
1,851
|
3,914
|
4,676
|
4,698
|
4,212
|
3,877
|
|
固定負債合計
|
-
|
2,144
|
2,376
|
2,338
|
2,095
|
2,034
|
2,540
|
4,521
|
5,314
|
5,434
|
5,151
|
4,738
|
|
総負債
|
-
|
18,015
|
14,831
|
13,328
|
11,742
|
12,413
|
13,657
|
19,638
|
21,861
|
28,192
|
26,279
|
27,299
|
|
資本金及び資本剰余金
|
-
|
7,824
|
5,984
|
5,986
|
5,986
|
5,986
|
5,986
|
5,986
|
5,986
|
5,986
|
5,957
|
5,957
|
|
利益剰余金
|
-
|
-785
|
751
|
419
|
1,156
|
1,749
|
2,998
|
4,862
|
4,844
|
3,109
|
4,052
|
3,347
|
|
株主資本
|
5,348
|
5,940
|
5,432
|
4,935
|
5,723
|
6,221
|
7,461
|
9,338
|
9,645
|
8,711
|
9,813
|
10,098
|