|
（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
|
-
|
3,188
|
3,175
|
3,272
|
3,072
|
3,061
|
3,674
|
4,393
|
5,210
|
5,140
|
5,342
|
4,878
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
306
|
268
|
285
|
179
|
162
|
174
|
192
|
|
売掛金
|
-
|
3,000
|
2,306
|
2,249
|
2,423
|
2,283
|
2,467
|
2,355
|
2,825
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
584
|
520
|
579
|
647
|
595
|
667
|
663
|
845
|
983
|
678
|
810
|
|
流動資産合計
|
-
|
8,135
|
7,534
|
8,502
|
8,625
|
8,471
|
9,217
|
9,935
|
12,273
|
13,300
|
12,020
|
11,542
|
|
有形固定資産
|
-
|
4,721
|
4,595
|
4,437
|
4,547
|
4,501
|
4,186
|
4,109
|
4,146
|
4,167
|
4,357
|
4,502
|
|
投資有価証券
|
-
|
740
|
562
|
649
|
964
|
647
|
720
|
727
|
848
|
1,042
|
1,251
|
1,225
|
|
固定資産合計
|
-
|
6,266
|
6,063
|
6,040
|
6,504
|
6,312
|
6,054
|
6,023
|
6,113
|
6,378
|
6,904
|
7,064
|
|
総資産
|
-
|
14,401
|
13,597
|
14,542
|
15,129
|
14,783
|
15,271
|
15,958
|
18,386
|
19,678
|
18,924
|
18,605
|
|
買掛金
|
-
|
1,564
|
1,181
|
1,072
|
726
|
647
|
739
|
747
|
786
|
810
|
608
|
751
|
|
短期借入金
|
-
|
150
|
150
|
150
|
150
|
250
|
450
|
450
|
450
|
450
|
450
|
450
|
|
一年内返済予定の長期借入金
|
-
|
164
|
328
|
132
|
72
|
256
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
3,152
|
2,399
|
2,614
|
2,766
|
2,724
|
2,827
|
2,967
|
4,039
|
4,147
|
2,978
|
2,876
|
|
長期借入金
|
-
|
388
|
60
|
328
|
256
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
788
|
692
|
963
|
827
|
471
|
495
|
496
|
492
|
489
|
555
|
504
|
|
総負債
|
-
|
3,941
|
3,091
|
3,577
|
3,594
|
3,196
|
3,322
|
3,464
|
4,532
|
4,637
|
3,534
|
3,381
|
|
資本金及び資本剰余金
|
-
|
3,057
|
3,057
|
3,057
|
3,057
|
3,057
|
3,057
|
3,057
|
3,057
|
3,057
|
3,057
|
3,062
|
|
利益剰余金
|
-
|
7,365
|
7,603
|
7,970
|
8,341
|
8,644
|
9,070
|
9,512
|
10,656
|
11,648
|
11,759
|
11,524
|
|
株主資本
|
9,666
|
10,460
|
10,506
|
10,964
|
11,536
|
11,587
|
11,949
|
12,494
|
13,854
|
15,041
|
15,391
|
15,225
|