|
（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
|
-
|
3,217
|
4,079
|
3,625
|
5,237
|
5,173
|
4,238
|
5,001
|
4,526
|
5,118
|
6,230
|
7,070
|
|
売掛金
|
-
|
5,157
|
5,352
|
6,000
|
6,357
|
5,503
|
6,724
|
4,790
|
4,695
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
998
|
973
|
1,193
|
1,380
|
1,573
|
1,359
|
1,551
|
2,531
|
2,653
|
2,738
|
2,602
|
|
流動資産合計
|
-
|
14,707
|
16,915
|
17,253
|
20,378
|
19,529
|
19,933
|
16,756
|
17,976
|
20,016
|
19,873
|
20,758
|
|
有形固定資産
|
-
|
16,118
|
15,163
|
14,405
|
14,747
|
15,039
|
16,113
|
12,885
|
12,506
|
12,351
|
13,510
|
14,785
|
|
投資有価証券
|
-
|
726
|
560
|
625
|
732
|
584
|
460
|
612
|
613
|
748
|
829
|
750
|
|
固定資産合計
|
-
|
17,577
|
16,053
|
16,136
|
16,442
|
16,481
|
17,401
|
14,195
|
13,682
|
13,686
|
15,237
|
16,384
|
|
総資産
|
-
|
32,285
|
32,968
|
33,389
|
36,820
|
36,011
|
37,334
|
30,952
|
31,659
|
33,703
|
35,111
|
37,142
|
|
買掛金
|
-
|
3,738
|
4,067
|
4,268
|
5,312
|
4,722
|
3,269
|
3,004
|
3,162
|
3,685
|
3,139
|
2,472
|
|
短期借入金
|
-
|
3,000
|
3,100
|
3,650
|
4,150
|
4,650
|
5,650
|
5,150
|
6,100
|
7,100
|
8,250
|
6,900
|
|
一年内返済予定の長期借入金
|
-
|
2,283
|
2,364
|
1,798
|
2,343
|
1,988
|
2,619
|
2,521
|
3,048
|
2,911
|
2,683
|
2,731
|
|
流動負債合計
|
-
|
11,858
|
13,344
|
13,982
|
16,812
|
17,834
|
17,380
|
13,990
|
16,016
|
17,176
|
17,883
|
16,011
|
|
長期借入金
|
-
|
5,342
|
6,380
|
6,098
|
5,675
|
4,699
|
7,160
|
7,210
|
6,111
|
5,126
|
4,575
|
7,371
|
|
固定負債合計
|
-
|
8,510
|
9,392
|
8,886
|
8,268
|
5,891
|
8,567
|
8,268
|
7,435
|
6,362
|
6,310
|
9,742
|
|
総負債
|
-
|
20,368
|
22,736
|
22,868
|
25,081
|
23,725
|
25,948
|
22,259
|
23,452
|
23,539
|
24,194
|
25,753
|
|
資本金及び資本剰余金
|
-
|
4,256
|
4,256
|
4,256
|
4,256
|
4,256
|
4,256
|
4,256
|
4,256
|
4,256
|
4,256
|
4,256
|
|
利益剰余金
|
-
|
6,921
|
6,198
|
6,444
|
7,541
|
8,589
|
8,010
|
5,201
|
3,989
|
5,149
|
5,602
|
6,210
|
|
株主資本
|
10,920
|
11,917
|
10,232
|
10,520
|
11,739
|
12,286
|
11,385
|
8,692
|
8,206
|
10,164
|
10,917
|
11,388
|