|
（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
|
-
|
2,554
|
3,191
|
3,417
|
3,759
|
3,240
|
4,648
|
4,783
|
4,330
|
3,490
|
4,888
|
3,299
|
|
売掛金
|
-
|
4,397
|
3,853
|
3,963
|
4,556
|
4,188
|
3,383
|
3,495
|
4,523
|
5,106
|
4,559
|
3,091
|
|
商品及び製品
|
-
|
820
|
574
|
615
|
699
|
784
|
462
|
403
|
713
|
1,342
|
707
|
738
|
|
流動資産合計
|
-
|
9,273
|
8,932
|
9,327
|
10,701
|
9,561
|
9,705
|
9,897
|
11,409
|
11,932
|
11,590
|
8,824
|
|
有形固定資産
|
-
|
2,196
|
2,185
|
2,727
|
2,697
|
2,858
|
2,778
|
2,540
|
2,591
|
2,628
|
2,767
|
2,701
|
|
投資有価証券
|
-
|
2,000
|
1,670
|
2,218
|
2,256
|
1,664
|
1,122
|
1,551
|
1,584
|
1,815
|
2,317
|
2,121
|
|
固定資産合計
|
-
|
4,420
|
4,058
|
5,122
|
5,205
|
4,918
|
4,294
|
4,498
|
4,590
|
4,857
|
5,469
|
5,222
|
|
総資産
|
-
|
13,693
|
12,989
|
14,449
|
15,907
|
14,480
|
13,999
|
14,396
|
15,999
|
16,789
|
17,059
|
14,045
|
|
買掛金
|
-
|
1,081
|
971
|
1,125
|
1,106
|
860
|
761
|
849
|
1,203
|
1,221
|
719
|
754
|
|
短期借入金
|
-
|
360
|
200
|
202
|
563
|
555
|
1,099
|
553
|
912
|
667
|
757
|
598
|
|
一年内返済予定の長期借入金
|
-
|
166
|
254
|
133
|
332
|
500
|
600
|
735
|
910
|
550
|
2,116
|
1,105
|
|
流動負債合計
|
-
|
2,539
|
3,062
|
3,004
|
3,439
|
3,215
|
3,455
|
3,019
|
4,041
|
3,648
|
4,912
|
3,567
|
|
長期借入金
|
-
|
120
|
466
|
1,282
|
2,150
|
1,850
|
2,250
|
2,595
|
3,435
|
3,565
|
1,714
|
2,109
|
|
固定負債合計
|
-
|
1,138
|
1,340
|
2,248
|
3,133
|
3,067
|
3,374
|
3,829
|
4,702
|
4,913
|
3,109
|
3,409
|
|
総負債
|
-
|
3,678
|
4,403
|
5,252
|
6,571
|
6,282
|
6,829
|
6,847
|
8,743
|
8,561
|
8,021
|
6,976
|
|
資本金及び資本剰余金
|
-
|
4,156
|
4,156
|
4,156
|
4,227
|
4,227
|
4,227
|
4,227
|
4,227
|
4,227
|
4,227
|
4,227
|
|
利益剰余金
|
-
|
4,334
|
3,385
|
3,549
|
3,783
|
2,908
|
2,361
|
2,363
|
1,836
|
2,449
|
2,480
|
683
|
|
株主資本
|
9,022
|
10,015
|
8,587
|
9,197
|
9,335
|
8,198
|
7,170
|
7,548
|
7,255
|
8,228
|
9,038
|
7,069
|