|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
1,831
|
2,599
|
2,480
|
2,519
|
2,216
|
3,199
|
2,179
|
2,416
|
3,568
|
2,804
|
3,814
|
|
有価証券
|
-
|
-
|
9
|
90
|
-
|
76
|
29
|
74
|
146
|
29
|
338
|
-
|
|
売掛金
|
-
|
10,948
|
10,972
|
9,265
|
11,603
|
10,257
|
14,882
|
11,660
|
12,694
|
10,142
|
10,016
|
10,218
|
|
商品及び製品
|
-
|
979
|
823
|
927
|
1,033
|
998
|
1,635
|
1,586
|
1,465
|
1,363
|
1,340
|
1,369
|
|
流動資産合計
|
-
|
16,791
|
17,611
|
16,037
|
18,199
|
16,428
|
22,712
|
19,677
|
21,582
|
20,238
|
19,191
|
20,915
|
|
有形固定資産
|
-
|
3,021
|
2,965
|
2,951
|
3,039
|
2,971
|
2,978
|
3,014
|
3,271
|
3,204
|
3,010
|
3,140
|
|
投資有価証券
|
-
|
2,133
|
2,044
|
2,307
|
2,553
|
2,343
|
2,359
|
2,626
|
2,688
|
2,396
|
2,944
|
3,233
|
|
固定資産合計
|
-
|
6,949
|
6,912
|
7,205
|
7,695
|
7,393
|
7,211
|
7,714
|
8,562
|
8,070
|
8,748
|
9,464
|
|
総資産
|
-
|
23,739
|
24,523
|
23,242
|
25,894
|
23,821
|
29,923
|
27,391
|
30,144
|
28,308
|
27,939
|
30,379
|
|
買掛金
|
-
|
5,275
|
5,577
|
5,158
|
5,494
|
4,699
|
6,097
|
1,908
|
2,018
|
1,647
|
1,636
|
1,707
|
|
短期借入金
|
-
|
2,870
|
3,383
|
2,381
|
2,979
|
3,133
|
7,111
|
6,300
|
7,800
|
4,400
|
4,200
|
3,500
|
|
一年内返済予定の長期借入金
|
-
|
1,125
|
1,179
|
1,250
|
1,279
|
1,159
|
964
|
814
|
682
|
592
|
360
|
589
|
|
流動負債合計
|
-
|
10,796
|
11,888
|
10,827
|
11,699
|
10,559
|
16,906
|
13,970
|
15,616
|
12,524
|
10,582
|
10,371
|
|
長期借入金
|
-
|
2,552
|
2,399
|
2,243
|
2,559
|
2,400
|
1,530
|
977
|
647
|
1,052
|
692
|
1,538
|
|
固定負債合計
|
-
|
3,102
|
2,728
|
3,175
|
3,607
|
2,829
|
1,824
|
1,369
|
1,324
|
1,672
|
1,710
|
2,737
|
|
総負債
|
-
|
13,898
|
14,615
|
14,002
|
15,306
|
13,388
|
18,731
|
15,340
|
16,941
|
14,197
|
12,292
|
13,108
|
|
資本金及び資本剰余金
|
-
|
6,994
|
7,055
|
7,055
|
7,592
|
7,592
|
7,592
|
7,592
|
7,592
|
7,592
|
7,592
|
7,592
|
|
利益剰余金
|
-
|
1,901
|
2,332
|
1,491
|
1,961
|
2,042
|
3,017
|
3,432
|
4,210
|
5,148
|
5,745
|
6,859
|
|
株主資本
|
8,536
|
9,842
|
9,908
|
9,240
|
10,588
|
10,433
|
11,192
|
12,051
|
13,203
|
14,111
|
15,647
|
17,271
|