|
（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
|
-
|
6,204
|
5,654
|
4,966
|
6,820
|
5,963
|
4,659
|
5,870
|
5,026
|
3,959
|
5,825
|
5,760
|
|
現金 + 有価証券
|
-
|
6,204
|
5,654
|
4,966
|
6,820
|
5,963
|
4,659
|
5,870
|
5,026
|
3,959
|
5,825
|
5,760
|
|
売掛金
|
-
|
8,093
|
7,784
|
7,602
|
6,206
|
6,383
|
6,217
|
6,606
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,581
|
2,915
|
2,410
|
2,578
|
3,308
|
2,906
|
2,464
|
2,634
|
3,105
|
3,997
|
3,801
|
|
流動資産合計
|
-
|
19,927
|
18,913
|
18,003
|
20,438
|
20,866
|
17,611
|
18,594
|
20,819
|
22,510
|
27,393
|
24,900
|
|
有形固定資産
|
-
|
7,198
|
6,316
|
6,336
|
6,165
|
5,987
|
5,710
|
5,282
|
5,259
|
5,499
|
5,770
|
6,505
|
|
投資有価証券
|
-
|
164
|
125
|
146
|
164
|
142
|
35
|
46
|
24
|
32
|
213
|
88
|
|
固定資産合計
|
-
|
8,080
|
7,256
|
7,722
|
7,378
|
7,665
|
6,440
|
6,251
|
6,326
|
6,572
|
7,941
|
8,671
|
|
総資産
|
-
|
28,007
|
26,169
|
25,725
|
27,817
|
28,532
|
24,051
|
24,846
|
27,146
|
29,083
|
35,334
|
33,571
|
|
買掛金
|
-
|
-
|
3,315
|
3,136
|
3,989
|
4,428
|
2,318
|
2,220
|
3,470
|
3,875
|
3,850
|
1,898
|
|
短期借入金
|
-
|
1,832
|
1,001
|
1,150
|
200
|
100
|
-
|
-
|
-
|
-
|
1,000
|
3,000
|
|
流動負債合計
|
-
|
8,923
|
6,732
|
6,526
|
7,638
|
7,977
|
4,889
|
4,806
|
6,905
|
7,519
|
10,522
|
8,691
|
|
固定負債合計
|
-
|
418
|
1,014
|
950
|
863
|
601
|
673
|
703
|
431
|
498
|
378
|
538
|
|
総負債
|
-
|
9,342
|
7,747
|
7,477
|
8,502
|
8,579
|
5,562
|
5,509
|
7,336
|
8,017
|
10,901
|
9,230
|
|
利益剰余金
|
-
|
12,364
|
13,238
|
13,103
|
13,994
|
15,000
|
13,975
|
14,332
|
15,226
|
16,033
|
18,561
|
18,393
|
|
株主資本
|
16,756
|
18,665
|
18,421
|
18,248
|
19,314
|
19,952
|
18,489
|
19,336
|
19,810
|
21,065
|
24,432
|
24,341
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
6,850
|
-
|
-
|
-
|
-
|