|
（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
|
-
|
4,950
|
6,161
|
4,793
|
3,872
|
3,380
|
2,387
|
3,017
|
3,551
|
2,123
|
2,883
|
3,884
|
|
有価証券
|
-
|
300
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
5,157
|
7,472
|
5,160
|
6,176
|
5,372
|
7,802
|
8,820
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
189
|
218
|
292
|
328
|
427
|
437
|
549
|
955
|
1,261
|
710
|
631
|
|
流動資産合計
|
-
|
14,872
|
18,019
|
13,535
|
13,775
|
12,866
|
16,052
|
17,893
|
16,788
|
16,850
|
18,839
|
18,145
|
|
有形固定資産
|
-
|
3,839
|
3,036
|
3,010
|
2,860
|
2,474
|
2,376
|
2,701
|
2,969
|
2,806
|
2,695
|
3,050
|
|
投資有価証券
|
-
|
523
|
488
|
573
|
627
|
539
|
525
|
589
|
663
|
664
|
648
|
664
|
|
固定資産合計
|
-
|
5,642
|
5,367
|
5,564
|
5,494
|
4,277
|
4,167
|
4,523
|
5,008
|
4,783
|
5,043
|
5,505
|
|
総資産
|
-
|
20,514
|
23,386
|
19,098
|
19,269
|
17,143
|
20,219
|
22,417
|
21,796
|
21,633
|
23,882
|
23,650
|
|
買掛金
|
-
|
3,284
|
4,821
|
2,255
|
1,972
|
2,071
|
3,276
|
3,461
|
1,803
|
2,030
|
2,320
|
2,393
|
|
短期借入金
|
-
|
150
|
350
|
550
|
450
|
150
|
1,450
|
3,500
|
6,030
|
6,530
|
6,030
|
4,830
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
67
|
112
|
80
|
54
|
54
|
|
流動負債合計
|
-
|
7,002
|
9,146
|
5,373
|
5,562
|
6,375
|
8,932
|
10,505
|
10,861
|
11,444
|
12,847
|
11,380
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
372
|
583
|
503
|
448
|
393
|
|
固定負債合計
|
-
|
4,186
|
4,064
|
3,916
|
3,713
|
3,563
|
3,602
|
3,461
|
3,530
|
3,604
|
3,041
|
3,381
|
|
総負債
|
-
|
11,189
|
13,209
|
9,289
|
9,274
|
9,938
|
12,535
|
13,965
|
14,391
|
15,049
|
15,888
|
14,761
|
|
資本金及び資本剰余金
|
-
|
4,151
|
4,156
|
4,156
|
4,110
|
4,111
|
4,110
|
4,112
|
4,110
|
4,110
|
4,110
|
4,110
|
|
利益剰余金
|
-
|
4,615
|
5,878
|
5,873
|
5,629
|
2,785
|
3,308
|
3,383
|
2,295
|
1,482
|
2,240
|
3,274
|
|
株主資本
|
9,956
|
9,325
|
10,177
|
9,809
|
9,995
|
7,205
|
7,685
|
8,452
|
7,405
|
6,585
|
7,993
|
8,889
|