|
（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
|
-
|
3,183
|
1,972
|
2,422
|
4,086
|
2,858
|
3,346
|
3,325
|
4,365
|
4,041
|
5,032
|
4,446
|
|
売掛金
|
-
|
4,257
|
4,494
|
4,719
|
5,352
|
5,831
|
6,681
|
7,224
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
640
|
631
|
700
|
703
|
850
|
876
|
822
|
899
|
1,739
|
1,319
|
1,914
|
|
流動資産合計
|
-
|
10,160
|
9,158
|
9,963
|
12,589
|
12,484
|
13,304
|
14,143
|
17,006
|
19,051
|
17,134
|
17,610
|
|
有形固定資産
|
-
|
9,686
|
9,604
|
9,177
|
9,681
|
9,993
|
9,831
|
10,223
|
11,861
|
13,501
|
13,576
|
13,448
|
|
投資有価証券
|
-
|
815
|
737
|
821
|
822
|
578
|
531
|
516
|
521
|
519
|
511
|
523
|
|
固定資産合計
|
-
|
11,373
|
10,787
|
10,529
|
11,046
|
11,014
|
10,907
|
11,434
|
13,168
|
14,988
|
15,238
|
15,225
|
|
総資産
|
-
|
21,533
|
19,945
|
20,492
|
23,635
|
23,498
|
24,211
|
25,577
|
30,174
|
34,039
|
32,371
|
32,835
|
|
買掛金
|
-
|
4,741
|
4,093
|
4,590
|
5,108
|
4,747
|
4,436
|
4,965
|
6,310
|
6,934
|
5,199
|
3,969
|
|
短期借入金
|
-
|
1,755
|
1,498
|
1,073
|
1,092
|
1,015
|
651
|
475
|
667
|
1,197
|
1,572
|
2,128
|
|
一年内返済予定の長期借入金
|
-
|
405
|
359
|
206
|
108
|
7
|
99
|
127
|
267
|
447
|
422
|
528
|
|
流動負債合計
|
-
|
7,744
|
6,664
|
6,912
|
7,633
|
7,426
|
7,227
|
7,278
|
9,115
|
10,176
|
8,529
|
7,655
|
|
長期借入金
|
-
|
665
|
306
|
99
|
124
|
25
|
350
|
722
|
1,482
|
1,934
|
1,536
|
1,908
|
|
固定負債合計
|
-
|
1,894
|
1,297
|
1,202
|
1,240
|
1,002
|
1,373
|
1,560
|
2,431
|
3,268
|
2,864
|
3,277
|
|
総負債
|
-
|
9,638
|
7,961
|
8,114
|
8,874
|
8,428
|
8,601
|
8,838
|
11,545
|
13,445
|
11,394
|
10,932
|
|
資本金及び資本剰余金
|
-
|
8,609
|
8,609
|
8,609
|
9,838
|
9,832
|
9,832
|
9,832
|
9,832
|
9,832
|
9,832
|
9,817
|
|
利益剰余金
|
-
|
2,250
|
2,893
|
3,818
|
4,914
|
5,586
|
6,214
|
7,508
|
8,642
|
9,502
|
9,181
|
9,158
|
|
株主資本
|
9,619
|
11,894
|
11,984
|
12,378
|
14,762
|
15,070
|
15,610
|
16,739
|
18,629
|
20,595
|
20,978
|
21,903
|