|
（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
|
-
|
2,872
|
3,538
|
9,072
|
5,441
|
6,157
|
6,365
|
6,133
|
5,662
|
4,483
|
6,779
|
4,200
|
|
売掛金
|
-
|
10,814
|
9,191
|
6,824
|
9,339
|
7,731
|
6,524
|
5,754
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,026
|
1,848
|
1,237
|
1,293
|
1,105
|
1,051
|
1,005
|
699
|
904
|
927
|
952
|
|
流動資産合計
|
-
|
25,386
|
24,111
|
23,961
|
22,960
|
23,270
|
21,920
|
20,132
|
22,377
|
23,972
|
25,288
|
23,543
|
|
有形固定資産
|
-
|
3,802
|
3,738
|
3,452
|
3,448
|
3,345
|
3,377
|
4,093
|
4,247
|
4,228
|
4,188
|
4,438
|
|
投資有価証券
|
-
|
1,231
|
1,048
|
321
|
322
|
359
|
323
|
369
|
376
|
364
|
487
|
403
|
|
固定資産合計
|
-
|
6,020
|
5,856
|
4,713
|
4,483
|
4,331
|
4,210
|
4,892
|
5,026
|
4,988
|
5,325
|
5,298
|
|
総資産
|
-
|
31,407
|
29,967
|
28,674
|
27,444
|
27,602
|
26,130
|
25,024
|
27,404
|
28,961
|
30,613
|
28,841
|
|
買掛金
|
-
|
4,431
|
3,984
|
3,853
|
3,071
|
2,583
|
2,218
|
1,405
|
1,646
|
2,274
|
1,919
|
1,227
|
|
短期借入金
|
-
|
1,840
|
2,860
|
3,740
|
3,670
|
3,325
|
1,498
|
1,050
|
2,040
|
2,550
|
2,550
|
4,100
|
|
一年内返済予定の長期借入金
|
-
|
670
|
670
|
913
|
913
|
653
|
559
|
737
|
1,006
|
1,250
|
1,425
|
1,728
|
|
流動負債合計
|
-
|
9,187
|
9,494
|
12,499
|
11,676
|
12,443
|
8,749
|
7,390
|
8,626
|
11,609
|
12,412
|
10,954
|
|
長期借入金
|
-
|
2,183
|
1,512
|
2,098
|
1,649
|
996
|
1,937
|
2,140
|
3,489
|
3,537
|
3,636
|
3,434
|
|
固定負債合計
|
-
|
8,297
|
7,078
|
5,052
|
4,028
|
2,798
|
4,299
|
4,145
|
5,067
|
4,640
|
4,513
|
4,229
|
|
総負債
|
-
|
17,485
|
16,573
|
17,551
|
15,704
|
15,242
|
13,048
|
11,536
|
13,693
|
16,250
|
16,925
|
15,183
|
|
資本金及び資本剰余金
|
-
|
11,456
|
11,469
|
11,469
|
11,469
|
11,469
|
11,469
|
11,468
|
11,467
|
11,465
|
11,462
|
11,461
|
|
利益剰余金
|
-
|
4,947
|
4,999
|
2,133
|
2,625
|
3,279
|
3,730
|
3,982
|
4,065
|
2,927
|
3,543
|
3,587
|
|
株主資本
|
12,568
|
13,921
|
13,393
|
11,122
|
11,739
|
12,359
|
13,081
|
13,488
|
13,710
|
12,710
|
13,687
|
13,657
|