|
（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
|
-
|
667
|
848
|
1,558
|
1,538
|
2,224
|
2,250
|
3,389
|
4,095
|
3,179
|
2,964
|
2,073
|
|
売掛金
|
-
|
6,473
|
5,150
|
5,430
|
4,530
|
6,926
|
6,026
|
4,940
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,199
|
1,324
|
980
|
1,020
|
1,386
|
618
|
791
|
839
|
1,213
|
1,625
|
2,497
|
|
流動資産合計
|
-
|
11,169
|
10,499
|
10,297
|
9,767
|
13,111
|
11,233
|
11,747
|
11,282
|
11,826
|
16,473
|
16,088
|
|
有形固定資産
|
-
|
1,419
|
1,415
|
1,391
|
1,415
|
1,636
|
1,787
|
1,635
|
1,535
|
1,435
|
1,583
|
2,628
|
|
投資有価証券
|
-
|
432
|
430
|
568
|
640
|
608
|
498
|
615
|
558
|
667
|
763
|
750
|
|
固定資産合計
|
-
|
3,262
|
2,674
|
2,752
|
2,735
|
3,335
|
3,559
|
3,382
|
3,168
|
3,030
|
3,475
|
4,315
|
|
総資産
|
-
|
14,431
|
13,174
|
13,049
|
12,502
|
16,446
|
14,792
|
15,129
|
14,450
|
14,856
|
19,949
|
20,403
|
|
買掛金
|
-
|
3,156
|
2,173
|
1,406
|
1,580
|
2,081
|
1,540
|
1,202
|
1,183
|
1,367
|
1,782
|
1,088
|
|
短期借入金
|
-
|
3,689
|
4,249
|
3,199
|
2,999
|
4,235
|
1,490
|
4,562
|
3,206
|
4,074
|
1,686
|
586
|
|
一年内返済予定の長期借入金
|
-
|
105
|
87
|
505
|
628
|
584
|
448
|
416
|
437
|
515
|
633
|
559
|
|
流動負債合計
|
-
|
9,232
|
9,435
|
8,414
|
8,327
|
11,786
|
8,455
|
9,049
|
8,420
|
9,106
|
11,901
|
9,401
|
|
長期借入金
|
-
|
158
|
70
|
640
|
622
|
463
|
437
|
372
|
499
|
586
|
560
|
388
|
|
固定負債合計
|
-
|
561
|
460
|
1,135
|
1,189
|
1,232
|
1,259
|
1,167
|
1,255
|
1,061
|
1,166
|
901
|
|
総負債
|
-
|
9,794
|
9,896
|
9,549
|
9,516
|
13,018
|
9,714
|
10,217
|
9,675
|
10,168
|
13,067
|
10,303
|
|
資本金及び資本剰余金
|
-
|
1,471
|
1,470
|
1,483
|
1,483
|
1,483
|
2,394
|
2,394
|
2,403
|
2,409
|
2,418
|
3,466
|
|
利益剰余金
|
-
|
3,974
|
2,497
|
2,455
|
1,908
|
2,254
|
3,040
|
2,799
|
2,773
|
2,455
|
4,802
|
6,940
|
|
株主資本
|
4,614
|
4,637
|
3,278
|
3,500
|
2,986
|
3,428
|
5,078
|
4,912
|
4,775
|
4,689
|
6,881
|
10,100
|