|
（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
|
-
|
4,363
|
4,566
|
5,753
|
5,329
|
4,413
|
5,948
|
8,167
|
7,977
|
6,248
|
7,179
|
9,028
|
|
売掛金
|
-
|
11,787
|
11,166
|
10,209
|
11,198
|
10,782
|
9,616
|
8,388
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,333
|
1,076
|
1,337
|
2,029
|
4,271
|
2,903
|
1,954
|
2,897
|
3,825
|
3,194
|
2,545
|
|
流動資産合計
|
-
|
19,137
|
18,563
|
20,224
|
22,455
|
22,898
|
21,887
|
22,088
|
24,079
|
26,199
|
26,296
|
25,183
|
|
有形固定資産
|
-
|
9,477
|
9,323
|
8,524
|
8,488
|
8,374
|
8,405
|
9,976
|
10,827
|
11,637
|
11,814
|
11,908
|
|
投資有価証券
|
-
|
1,604
|
1,447
|
1,738
|
2,251
|
1,784
|
1,692
|
2,222
|
1,959
|
2,299
|
3,672
|
3,052
|
|
固定資産合計
|
-
|
11,898
|
11,542
|
10,718
|
11,152
|
10,582
|
10,499
|
12,578
|
13,230
|
14,864
|
16,589
|
16,017
|
|
総資産
|
-
|
31,060
|
30,119
|
30,947
|
33,610
|
33,482
|
32,386
|
34,666
|
37,310
|
41,064
|
42,886
|
41,201
|
|
買掛金
|
-
|
9,223
|
8,764
|
8,984
|
11,209
|
11,300
|
9,863
|
7,833
|
6,077
|
6,958
|
7,315
|
5,530
|
|
短期借入金
|
-
|
1,610
|
1,368
|
1,236
|
850
|
1,031
|
1,000
|
1,167
|
1,180
|
1,625
|
1,000
|
950
|
|
一年内返済予定の長期借入金
|
-
|
520
|
769
|
631
|
485
|
216
|
66
|
-
|
-
|
38
|
1
|
-
|
|
流動負債合計
|
-
|
16,261
|
14,936
|
14,578
|
15,635
|
15,008
|
13,147
|
13,980
|
15,472
|
17,340
|
16,775
|
14,401
|
|
長期借入金
|
-
|
868
|
745
|
597
|
266
|
66
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
1,797
|
1,691
|
1,629
|
1,526
|
1,045
|
968
|
1,120
|
956
|
999
|
1,417
|
1,136
|
|
総負債
|
-
|
18,059
|
16,627
|
16,208
|
17,161
|
16,053
|
14,116
|
15,100
|
16,429
|
18,340
|
18,193
|
15,538
|
|
資本金及び資本剰余金
|
-
|
2,196
|
2,196
|
2,196
|
2,196
|
2,196
|
2,196
|
2,196
|
2,201
|
2,206
|
2,213
|
2,217
|
|
利益剰余金
|
-
|
10,310
|
10,968
|
12,051
|
13,389
|
14,756
|
15,660
|
16,570
|
17,925
|
19,549
|
20,896
|
22,272
|
|
株主資本
|
11,670
|
13,000
|
13,491
|
14,739
|
16,449
|
17,428
|
18,270
|
19,565
|
20,880
|
22,723
|
24,692
|
25,663
|