|
（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
|
-
|
2,338
|
4,185
|
4,649
|
5,556
|
5,543
|
5,194
|
5,430
|
8,273
|
6,913
|
7,089
|
8,414
|
|
売掛金
|
-
|
9,307
|
8,507
|
8,090
|
7,748
|
8,276
|
7,217
|
8,169
|
7,516
|
5,491
|
5,447
|
5,940
|
|
商品及び製品
|
-
|
934
|
918
|
692
|
561
|
604
|
759
|
688
|
986
|
1,146
|
1,215
|
1,070
|
|
流動資産合計
|
-
|
21,021
|
21,435
|
21,821
|
21,754
|
22,138
|
20,653
|
21,439
|
20,686
|
18,150
|
19,889
|
21,122
|
|
有形固定資産
|
-
|
8,251
|
8,051
|
7,226
|
7,463
|
7,543
|
8,044
|
8,616
|
9,269
|
9,408
|
9,221
|
8,754
|
|
投資有価証券
|
-
|
1,035
|
774
|
1,016
|
1,150
|
1,032
|
554
|
926
|
1,237
|
1,285
|
1,783
|
1,806
|
|
固定資産合計
|
-
|
9,622
|
9,196
|
8,504
|
8,853
|
8,937
|
9,068
|
9,960
|
10,955
|
11,018
|
11,739
|
11,796
|
|
総資産
|
-
|
30,643
|
30,630
|
30,326
|
30,607
|
31,075
|
29,720
|
31,399
|
31,641
|
29,168
|
31,629
|
32,918
|
|
買掛金
|
-
|
3,588
|
3,283
|
3,318
|
2,655
|
2,506
|
2,501
|
3,160
|
3,082
|
3,178
|
2,889
|
3,127
|
|
短期借入金
|
-
|
967
|
1,107
|
97
|
86
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
112
|
61
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
10,208
|
9,600
|
8,304
|
7,308
|
7,457
|
6,542
|
7,785
|
7,327
|
8,764
|
8,491
|
7,687
|
|
長期借入金
|
-
|
243
|
88
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
815
|
789
|
669
|
714
|
583
|
820
|
328
|
964
|
1,254
|
1,234
|
1,280
|
|
総負債
|
-
|
11,023
|
10,390
|
8,973
|
8,023
|
8,041
|
7,362
|
8,114
|
8,291
|
10,019
|
9,726
|
8,967
|
|
資本金及び資本剰余金
|
-
|
2,095
|
2,095
|
2,095
|
2,095
|
2,095
|
2,095
|
2,095
|
2,095
|
2,095
|
2,095
|
2,095
|
|
利益剰余金
|
-
|
14,505
|
15,782
|
17,045
|
17,857
|
18,798
|
18,702
|
18,700
|
17,676
|
16,842
|
18,364
|
16,576
|
|
株主資本
|
17,484
|
19,620
|
20,241
|
21,352
|
22,584
|
23,034
|
22,358
|
23,286
|
23,350
|
19,149
|
21,903
|
23,951
|