|
（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
|
-
|
2,391
|
2,415
|
2,548
|
2,802
|
2,852
|
3,240
|
3,638
|
4,321
|
4,260
|
4,126
|
4,452
|
|
売掛金
|
-
|
2,280
|
2,283
|
2,392
|
2,465
|
2,595
|
2,553
|
2,568
|
2,338
|
2,379
|
2,497
|
1,955
|
|
商品及び製品
|
-
|
857
|
894
|
905
|
1,019
|
1,085
|
1,066
|
1,044
|
1,146
|
1,320
|
1,286
|
1,318
|
|
流動資産合計
|
-
|
5,900
|
5,869
|
6,121
|
6,567
|
6,771
|
7,108
|
7,518
|
8,093
|
8,233
|
8,170
|
7,991
|
|
有形固定資産
|
-
|
2,823
|
3,025
|
3,093
|
3,373
|
3,693
|
3,928
|
3,798
|
3,527
|
3,425
|
3,549
|
3,708
|
|
投資有価証券
|
-
|
301
|
153
|
204
|
210
|
175
|
135
|
194
|
226
|
317
|
444
|
503
|
|
固定資産合計
|
-
|
3,273
|
3,340
|
3,457
|
3,812
|
4,177
|
4,365
|
4,324
|
4,084
|
4,051
|
4,247
|
4,431
|
|
総資産
|
-
|
9,174
|
9,209
|
9,578
|
10,379
|
10,948
|
11,473
|
11,843
|
12,178
|
12,284
|
12,417
|
12,422
|
|
買掛金
|
-
|
948
|
971
|
1,054
|
1,077
|
1,106
|
1,017
|
1,057
|
944
|
969
|
981
|
989
|
|
短期借入金
|
-
|
1,601
|
1,601
|
1,651
|
1,651
|
1,601
|
1,801
|
1,601
|
1,601
|
1,651
|
1,601
|
1,601
|
|
一年内返済予定の長期借入金
|
-
|
602
|
102
|
336
|
602
|
946
|
103
|
793
|
203
|
103
|
753
|
153
|
|
流動負債合計
|
-
|
3,623
|
3,122
|
3,591
|
4,095
|
4,481
|
3,836
|
4,448
|
3,773
|
3,476
|
4,124
|
3,480
|
|
長期借入金
|
-
|
1,253
|
1,651
|
1,314
|
946
|
500
|
1,238
|
445
|
932
|
929
|
176
|
672
|
|
固定負債合計
|
-
|
1,641
|
2,092
|
1,817
|
1,814
|
1,542
|
2,282
|
1,461
|
1,793
|
1,754
|
1,163
|
1,717
|
|
総負債
|
-
|
5,265
|
5,214
|
5,408
|
5,909
|
6,023
|
6,118
|
5,910
|
5,566
|
5,231
|
5,288
|
5,197
|
|
資本金及び資本剰余金
|
-
|
1,854
|
1,854
|
1,854
|
1,854
|
1,854
|
1,854
|
1,854
|
1,854
|
1,854
|
1,854
|
1,854
|
|
利益剰余金
|
-
|
3,225
|
3,352
|
3,552
|
3,851
|
4,340
|
4,809
|
5,332
|
5,988
|
6,401
|
6,585
|
6,623
|
|
株主資本
|
3,711
|
3,909
|
3,995
|
4,170
|
4,469
|
4,925
|
5,355
|
5,933
|
6,612
|
7,053
|
7,129
|
7,225
|