|
（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
|
-
|
4,254
|
3,807
|
4,512
|
4,367
|
5,202
|
5,525
|
6,089
|
7,003
|
4,541
|
4,096
|
3,647
|
|
売掛金
|
-
|
7,983
|
9,764
|
8,437
|
8,442
|
10,102
|
10,520
|
8,917
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,569
|
2,459
|
2,747
|
2,722
|
2,501
|
2,856
|
3,366
|
2,919
|
2,982
|
3,006
|
3,115
|
|
流動資産合計
|
-
|
22,058
|
23,133
|
22,766
|
23,711
|
25,306
|
26,861
|
27,169
|
26,459
|
27,518
|
26,482
|
27,439
|
|
有形固定資産
|
-
|
9,500
|
9,819
|
10,051
|
10,205
|
10,221
|
10,258
|
10,242
|
10,064
|
9,943
|
10,785
|
11,113
|
|
投資有価証券
|
-
|
5,894
|
6,142
|
6,404
|
6,829
|
7,308
|
6,498
|
6,727
|
5,496
|
5,344
|
6,788
|
5,950
|
|
固定資産合計
|
-
|
15,998
|
16,522
|
17,002
|
17,525
|
18,260
|
17,390
|
17,466
|
15,983
|
15,787
|
18,186
|
17,962
|
|
総資産
|
-
|
38,055
|
39,654
|
39,767
|
41,236
|
43,567
|
44,251
|
44,636
|
42,442
|
43,305
|
44,668
|
45,401
|
|
買掛金
|
-
|
4,144
|
4,325
|
4,281
|
4,374
|
5,001
|
5,176
|
4,489
|
3,842
|
3,797
|
4,323
|
3,436
|
|
短期借入金
|
-
|
3,691
|
3,647
|
3,645
|
3,633
|
4,051
|
4,091
|
3,511
|
3,630
|
4,577
|
3,580
|
5,456
|
|
一年内返済予定の長期借入金
|
-
|
577
|
298
|
286
|
275
|
692
|
153
|
153
|
272
|
221
|
225
|
251
|
|
流動負債合計
|
-
|
10,681
|
10,691
|
10,224
|
12,557
|
13,775
|
12,955
|
11,862
|
9,871
|
10,737
|
10,816
|
11,678
|
|
長期借入金
|
-
|
1,116
|
1,269
|
980
|
705
|
9
|
1,268
|
1,712
|
1,437
|
1,215
|
993
|
865
|
|
固定負債合計
|
-
|
7,145
|
7,114
|
6,536
|
6,169
|
5,226
|
5,693
|
5,920
|
5,613
|
5,301
|
5,105
|
4,808
|
|
総負債
|
-
|
17,825
|
17,805
|
16,760
|
18,725
|
19,001
|
18,648
|
17,781
|
15,484
|
16,038
|
15,921
|
16,486
|
|
資本金及び資本剰余金
|
-
|
2,734
|
2,734
|
2,734
|
2,734
|
2,734
|
2,734
|
2,734
|
2,734
|
2,734
|
2,734
|
2,734
|
|
利益剰余金
|
-
|
11,837
|
13,203
|
14,150
|
13,318
|
14,927
|
16,315
|
17,221
|
18,066
|
18,477
|
18,870
|
20,234
|
|
株主資本
|
17,833
|
20,230
|
21,849
|
23,007
|
22,511
|
24,566
|
25,603
|
26,855
|
26,958
|
27,267
|
28,747
|
28,915
|