|
（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
|
2026/3
|
|
現金同等物
|
-
|
4,681
|
4,495
|
4,554
|
5,556
|
5,081
|
6,340
|
7,101
|
6,821
|
8,550
|
10,328
|
9,676
|
9,619
|
|
売掛金
|
-
|
6,476
|
5,097
|
4,424
|
4,047
|
4,054
|
2,998
|
3,149
|
3,529
|
4,368
|
4,657
|
4,562
|
4,850
|
|
商品及び製品
|
-
|
2,344
|
2,092
|
2,202
|
1,717
|
1,631
|
1,510
|
1,454
|
1,650
|
1,975
|
1,886
|
2,177
|
2,812
|
|
流動資産合計
|
-
|
19,006
|
16,830
|
16,592
|
16,370
|
15,716
|
14,825
|
15,288
|
16,745
|
19,744
|
21,395
|
21,751
|
22,587
|
|
有形固定資産
|
-
|
26,918
|
22,984
|
20,814
|
18,716
|
18,406
|
17,561
|
16,838
|
16,656
|
16,304
|
16,514
|
17,486
|
20,507
|
|
投資有価証券
|
-
|
3,774
|
2,859
|
2,712
|
2,989
|
3,100
|
2,517
|
2,718
|
2,797
|
2,419
|
3,731
|
3,114
|
3,386
|
|
固定資産合計
|
-
|
31,807
|
26,518
|
24,683
|
23,595
|
23,715
|
22,016
|
21,610
|
20,097
|
19,534
|
21,286
|
21,966
|
25,137
|
|
総資産
|
-
|
50,814
|
43,348
|
41,275
|
39,965
|
39,431
|
36,840
|
36,898
|
36,842
|
39,278
|
42,681
|
43,718
|
47,724
|
|
買掛金
|
-
|
2,636
|
2,290
|
2,143
|
1,707
|
1,749
|
1,277
|
1,553
|
1,637
|
1,994
|
2,167
|
2,404
|
2,305
|
|
短期借入金
|
-
|
6,064
|
4,966
|
5,100
|
5,930
|
7,220
|
3,515
|
4,620
|
2,720
|
2,900
|
2,083
|
3,090
|
3,860
|
|
一年内返済予定の長期借入金
|
-
|
4,159
|
4,396
|
2,621
|
2,020
|
803
|
1,508
|
1,246
|
1,626
|
1,689
|
1,004
|
473
|
829
|
|
流動負債合計
|
-
|
17,548
|
15,948
|
14,662
|
14,171
|
14,633
|
9,670
|
10,316
|
9,739
|
10,834
|
10,102
|
10,655
|
11,026
|
|
固定負債合計
|
-
|
12,342
|
7,571
|
5,148
|
2,886
|
1,720
|
5,919
|
5,427
|
4,380
|
3,125
|
2,433
|
2,006
|
3,546
|
|
総負債
|
-
|
29,891
|
23,520
|
19,810
|
17,057
|
16,354
|
15,589
|
15,743
|
14,119
|
13,959
|
12,535
|
12,662
|
14,572
|
|
利益剰余金
|
-
|
10,713
|
11,297
|
12,213
|
13,442
|
14,122
|
13,344
|
12,778
|
13,121
|
14,075
|
16,187
|
17,706
|
18,561
|
|
株主資本
|
21,234
|
20,923
|
19,829
|
21,465
|
22,908
|
23,077
|
21,251
|
21,155
|
22,723
|
25,319
|
30,146
|
31,056
|
33,152
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
3,542
|
4,349
|
4,376
|
4,336
|
5,357
|