|
（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
|
-
|
4,664
|
4,869
|
4,536
|
4,266
|
5,485
|
5,765
|
6,640
|
7,422
|
6,802
|
4,111
|
5,058
|
|
売掛金
|
-
|
5,214
|
5,533
|
6,151
|
5,749
|
5,603
|
5,506
|
5,413
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
866
|
913
|
775
|
872
|
1,031
|
1,261
|
1,194
|
1,145
|
1,457
|
1,770
|
1,605
|
|
流動資産合計
|
-
|
12,539
|
12,976
|
12,991
|
14,298
|
15,234
|
15,795
|
16,523
|
17,693
|
18,813
|
17,393
|
17,750
|
|
有形固定資産
|
-
|
3,219
|
3,115
|
4,165
|
4,771
|
4,789
|
4,734
|
4,663
|
4,513
|
4,574
|
6,551
|
7,352
|
|
投資有価証券
|
-
|
1,505
|
1,357
|
1,909
|
2,428
|
1,927
|
1,708
|
2,230
|
2,213
|
2,393
|
4,189
|
2,508
|
|
固定資産合計
|
-
|
5,680
|
5,675
|
6,994
|
7,852
|
7,558
|
7,338
|
7,870
|
7,706
|
7,904
|
11,650
|
10,903
|
|
総資産
|
-
|
18,220
|
18,651
|
19,986
|
22,150
|
22,793
|
23,134
|
24,394
|
25,400
|
26,717
|
29,043
|
28,653
|
|
買掛金
|
-
|
1,019
|
974
|
1,262
|
1,525
|
1,237
|
1,063
|
992
|
1,125
|
1,357
|
759
|
664
|
|
短期借入金
|
-
|
472
|
441
|
441
|
270
|
430
|
398
|
255
|
256
|
258
|
255
|
374
|
|
一年内返済予定の長期借入金
|
-
|
102
|
91
|
91
|
100
|
100
|
68
|
65
|
66
|
68
|
65
|
184
|
|
流動負債合計
|
-
|
3,037
|
2,923
|
2,922
|
3,813
|
3,923
|
3,505
|
3,211
|
3,254
|
3,568
|
3,226
|
3,312
|
|
長期借入金
|
-
|
84
|
92
|
101
|
101
|
101
|
33
|
68
|
101
|
33
|
68
|
683
|
|
固定負債合計
|
-
|
3,143
|
3,267
|
3,294
|
3,197
|
3,029
|
2,882
|
3,059
|
3,022
|
3,063
|
3,447
|
3,421
|
|
総負債
|
-
|
6,181
|
6,191
|
6,216
|
7,010
|
6,952
|
6,387
|
6,271
|
6,276
|
6,631
|
6,674
|
6,733
|
|
資本金及び資本剰余金
|
-
|
3,139
|
3,139
|
3,139
|
3,139
|
3,139
|
3,139
|
3,139
|
3,139
|
3,139
|
3,147
|
3,156
|
|
利益剰余金
|
-
|
8,161
|
8,875
|
9,863
|
10,836
|
11,861
|
12,912
|
13,949
|
14,948
|
15,829
|
16,767
|
17,466
|
|
株主資本
|
11,228
|
12,038
|
12,459
|
13,769
|
15,140
|
15,841
|
16,746
|
18,122
|
19,123
|
20,085
|
22,369
|
21,919
|