|
（単位：百万円）
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
-
|
3,405
|
4,316
|
4,045
|
6,656
|
5,933
|
6,203
|
5,196
|
4,872
|
5,076
|
4,483
|
3,629
|
|
有価証券
|
-
|
-
|
-
|
-
|
99
|
300
|
-
|
-
|
-
|
49
|
-
|
-
|
|
売掛金
|
-
|
9,222
|
8,400
|
8,205
|
6,923
|
6,649
|
7,502
|
6,756
|
7,692
|
7,003
|
7,923
|
8,577
|
|
商品及び製品
|
-
|
1,408
|
1,353
|
1,226
|
1,551
|
1,699
|
2,335
|
1,562
|
2,310
|
2,284
|
3,444
|
2,646
|
|
流動資産合計
|
-
|
16,976
|
17,821
|
17,833
|
21,310
|
19,790
|
20,595
|
18,283
|
21,046
|
21,717
|
22,631
|
21,768
|
|
有形固定資産
|
-
|
3,051
|
2,687
|
2,567
|
2,489
|
2,445
|
4,745
|
4,498
|
4,660
|
4,288
|
4,596
|
4,413
|
|
投資有価証券
|
-
|
1,138
|
1,058
|
1,290
|
2,921
|
2,503
|
1,949
|
1,674
|
1,711
|
1,869
|
2,261
|
2,336
|
|
固定資産合計
|
-
|
6,232
|
5,395
|
5,265
|
6,448
|
6,001
|
9,930
|
9,013
|
8,895
|
8,244
|
8,752
|
9,015
|
|
総資産
|
-
|
23,208
|
23,216
|
23,098
|
27,758
|
25,791
|
30,525
|
27,296
|
29,941
|
29,961
|
31,382
|
30,783
|
|
買掛金
|
-
|
6,362
|
4,570
|
3,642
|
4,899
|
4,001
|
3,495
|
3,840
|
3,350
|
3,140
|
3,582
|
3,069
|
|
短期借入金
|
-
|
374
|
641
|
537
|
379
|
256
|
2,198
|
33
|
-
|
52
|
1,000
|
100
|
|
一年内返済予定の長期借入金
|
-
|
53
|
90
|
89
|
35
|
-
|
434
|
321
|
313
|
239
|
239
|
130
|
|
流動負債合計
|
-
|
10,056
|
10,157
|
9,047
|
12,790
|
10,181
|
12,161
|
8,868
|
10,616
|
9,634
|
10,540
|
10,955
|
|
長期借入金
|
-
|
140
|
124
|
35
|
-
|
-
|
1,714
|
1,234
|
920
|
408
|
168
|
38
|
|
固定負債合計
|
-
|
1,220
|
969
|
784
|
636
|
494
|
3,062
|
2,318
|
1,917
|
1,427
|
1,245
|
891
|
|
総負債
|
-
|
11,277
|
11,127
|
9,832
|
13,427
|
10,676
|
15,224
|
11,185
|
12,534
|
11,062
|
11,786
|
11,846
|
|
資本金及び資本剰余金
|
-
|
1,779
|
1,779
|
1,777
|
1,782
|
1,787
|
1,791
|
1,791
|
1,793
|
1,795
|
1,777
|
1,780
|
|
利益剰余金
|
-
|
9,525
|
10,077
|
11,184
|
12,225
|
12,917
|
13,225
|
13,674
|
14,479
|
15,465
|
15,447
|
15,243
|
|
株主資本
|
9,990
|
11,931
|
12,090
|
13,266
|
14,331
|
15,115
|
15,301
|
16,111
|
17,407
|
18,899
|
19,597
|
18,937
|