|
（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
|
-
|
5,463
|
5,583
|
6,084
|
4,566
|
5,229
|
5,739
|
6,652
|
6,559
|
6,812
|
7,125
|
7,714
|
|
有価証券
|
-
|
-
|
-
|
-
|
58
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
6,060
|
6,633
|
5,765
|
5,998
|
5,911
|
4,939
|
4,889
|
4,696
|
5,212
|
5,348
|
5,146
|
|
商品及び製品
|
-
|
890
|
883
|
1,309
|
1,083
|
783
|
1,032
|
1,156
|
1,128
|
1,373
|
1,553
|
1,646
|
|
流動資産合計
|
-
|
16,158
|
16,712
|
17,265
|
16,319
|
15,995
|
16,238
|
17,403
|
17,777
|
19,685
|
20,768
|
20,808
|
|
有形固定資産
|
-
|
2,345
|
2,823
|
3,378
|
4,464
|
4,760
|
5,015
|
5,141
|
5,035
|
5,039
|
5,926
|
7,033
|
|
投資有価証券
|
-
|
619
|
573
|
715
|
883
|
818
|
761
|
987
|
1,464
|
1,615
|
2,214
|
1,879
|
|
固定資産合計
|
-
|
4,078
|
4,325
|
5,596
|
6,993
|
7,620
|
7,970
|
8,351
|
9,050
|
9,135
|
10,631
|
11,595
|
|
総資産
|
-
|
20,237
|
21,037
|
22,861
|
23,312
|
23,615
|
24,208
|
25,754
|
26,827
|
28,820
|
31,399
|
32,402
|
|
買掛金
|
-
|
4,901
|
4,739
|
2,726
|
2,132
|
2,182
|
2,122
|
2,061
|
2,130
|
2,741
|
2,195
|
1,516
|
|
短期借入金
|
-
|
563
|
320
|
183
|
604
|
367
|
339
|
348
|
344
|
336
|
328
|
400
|
|
一年内返済予定の長期借入金
|
-
|
177
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
8,124
|
7,609
|
7,017
|
6,401
|
5,746
|
5,542
|
5,935
|
6,112
|
6,970
|
7,372
|
6,540
|
|
長期借入金
|
-
|
42
|
7
|
-
|
-
|
68
|
48
|
28
|
8
|
-
|
-
|
299
|
|
固定負債合計
|
-
|
2,873
|
2,680
|
2,790
|
2,880
|
3,039
|
3,117
|
3,159
|
3,048
|
2,939
|
2,926
|
3,210
|
|
総負債
|
-
|
10,998
|
10,288
|
9,807
|
9,281
|
8,785
|
8,659
|
9,093
|
9,159
|
9,909
|
10,297
|
9,750
|
|
資本金及び資本剰余金
|
-
|
3,383
|
3,383
|
3,433
|
3,434
|
3,480
|
3,480
|
3,480
|
3,480
|
3,480
|
3,480
|
3,479
|
|
利益剰余金
|
-
|
5,430
|
7,087
|
9,379
|
10,343
|
11,285
|
12,022
|
12,985
|
13,859
|
14,896
|
16,565
|
18,018
|
|
株主資本
|
7,187
|
9,239
|
10,749
|
13,054
|
14,031
|
14,830
|
15,550
|
16,661
|
17,667
|
18,911
|
21,101
|
22,653
|