|
（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
|
-
|
3,250
|
3,404
|
3,844
|
4,855
|
5,463
|
4,651
|
6,992
|
7,331
|
9,176
|
7,305
|
8,127
|
|
有価証券
|
-
|
-
|
97
|
-
|
-
|
298
|
150
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
6,855
|
6,059
|
6,454
|
7,441
|
7,599
|
5,784
|
5,563
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,455
|
1,461
|
1,326
|
1,041
|
886
|
712
|
742
|
631
|
706
|
830
|
740
|
|
流動資産合計
|
-
|
15,962
|
15,260
|
15,987
|
18,057
|
18,900
|
17,422
|
20,299
|
21,681
|
26,322
|
26,050
|
27,268
|
|
有形固定資産
|
-
|
5,375
|
4,881
|
4,657
|
4,467
|
4,574
|
4,758
|
5,579
|
5,566
|
5,578
|
6,159
|
6,169
|
|
投資有価証券
|
-
|
1,519
|
1,333
|
1,523
|
2,207
|
1,933
|
2,659
|
1,916
|
1,761
|
1,817
|
1,716
|
1,390
|
|
固定資産合計
|
-
|
9,568
|
8,687
|
8,243
|
8,340
|
8,503
|
9,286
|
10,100
|
9,864
|
9,967
|
10,480
|
10,496
|
|
総資産
|
-
|
25,531
|
23,947
|
24,230
|
26,397
|
27,403
|
26,708
|
30,399
|
31,545
|
36,289
|
36,530
|
37,765
|
|
買掛金
|
-
|
3,705
|
3,518
|
3,377
|
4,789
|
4,671
|
2,027
|
1,840
|
2,397
|
2,697
|
2,322
|
2,069
|
|
短期借入金
|
-
|
2,116
|
1,804
|
1,927
|
1,554
|
2,175
|
1,194
|
1,322
|
1,265
|
1,265
|
1,165
|
1,165
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
485
|
380
|
272
|
375
|
459
|
416
|
473
|
|
流動負債合計
|
-
|
7,468
|
6,671
|
6,749
|
8,342
|
9,047
|
7,063
|
7,275
|
8,216
|
10,489
|
9,317
|
9,390
|
|
長期借入金
|
-
|
1,224
|
861
|
1,073
|
740
|
440
|
1,260
|
995
|
620
|
1,660
|
1,443
|
969
|
|
固定負債合計
|
-
|
3,295
|
2,851
|
3,024
|
2,695
|
2,408
|
3,326
|
3,622
|
3,177
|
4,225
|
4,021
|
3,341
|
|
総負債
|
-
|
10,763
|
9,522
|
9,773
|
11,037
|
11,454
|
10,389
|
10,897
|
11,394
|
14,715
|
13,338
|
12,731
|
|
資本金及び資本剰余金
|
-
|
8,364
|
8,345
|
8,345
|
8,345
|
8,345
|
8,345
|
8,309
|
8,556
|
8,559
|
8,570
|
8,582
|
|
利益剰余金
|
-
|
6,606
|
6,603
|
6,628
|
6,717
|
7,486
|
8,312
|
9,246
|
9,911
|
11,050
|
12,209
|
13,649
|
|
株主資本
|
13,945
|
14,768
|
14,425
|
14,457
|
15,360
|
15,949
|
16,319
|
19,502
|
20,150
|
21,574
|
23,191
|
25,033
|