|
（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
|
-
|
5,540
|
5,726
|
5,527
|
5,774
|
6,723
|
6,129
|
7,039
|
5,884
|
5,700
|
6,560
|
6,156
|
|
売掛金
|
-
|
3,241
|
2,778
|
3,157
|
3,501
|
3,488
|
3,218
|
3,255
|
4,613
|
4,301
|
4,433
|
4,270
|
|
商品及び製品
|
-
|
1,335
|
1,068
|
1,200
|
1,173
|
1,235
|
1,113
|
1,297
|
1,615
|
1,713
|
1,587
|
1,643
|
|
流動資産合計
|
-
|
10,585
|
10,268
|
10,455
|
10,941
|
11,830
|
11,067
|
12,141
|
12,804
|
12,914
|
13,578
|
13,713
|
|
有形固定資産
|
-
|
8,630
|
8,679
|
8,671
|
7,935
|
7,903
|
8,533
|
8,535
|
8,447
|
8,488
|
8,459
|
8,573
|
|
投資有価証券
|
-
|
3,681
|
3,575
|
3,841
|
4,033
|
3,920
|
4,176
|
4,714
|
4,226
|
4,644
|
5,140
|
6,205
|
|
固定資産合計
|
-
|
12,804
|
12,756
|
13,051
|
12,482
|
12,370
|
13,296
|
13,899
|
13,257
|
13,765
|
14,191
|
15,355
|
|
総資産
|
-
|
23,389
|
23,024
|
23,506
|
23,423
|
24,200
|
24,364
|
26,041
|
26,062
|
26,680
|
27,770
|
29,069
|
|
買掛金
|
-
|
1,919
|
1,877
|
1,984
|
2,151
|
2,274
|
1,911
|
1,758
|
2,254
|
2,341
|
1,720
|
1,542
|
|
短期借入金
|
-
|
3,004
|
2,942
|
2,896
|
2,817
|
2,951
|
2,814
|
2,775
|
2,760
|
2,670
|
2,625
|
2,605
|
|
一年内返済予定の長期借入金
|
-
|
192
|
140
|
161
|
74
|
20
|
20
|
86
|
78
|
78
|
62
|
58
|
|
流動負債合計
|
-
|
6,384
|
6,014
|
5,949
|
5,924
|
6,441
|
5,842
|
6,005
|
6,177
|
6,149
|
6,358
|
6,141
|
|
長期借入金
|
-
|
496
|
339
|
177
|
104
|
84
|
63
|
568
|
489
|
411
|
349
|
291
|
|
固定負債合計
|
-
|
1,776
|
1,601
|
1,468
|
1,408
|
1,307
|
1,403
|
1,873
|
1,613
|
1,695
|
1,809
|
2,029
|
|
総負債
|
-
|
8,160
|
7,615
|
7,418
|
7,332
|
7,748
|
7,245
|
7,878
|
7,790
|
7,845
|
8,167
|
8,170
|
|
資本金及び資本剰余金
|
-
|
2,757
|
2,757
|
2,757
|
2,757
|
2,757
|
2,760
|
2,760
|
2,760
|
2,760
|
2,760
|
2,760
|
|
利益剰余金
|
-
|
12,076
|
12,423
|
12,877
|
12,747
|
13,210
|
13,741
|
14,398
|
14,883
|
15,151
|
15,581
|
16,133
|
|
株主資本
|
14,906
|
15,228
|
15,408
|
16,088
|
16,091
|
16,451
|
17,118
|
18,162
|
18,271
|
18,834
|
19,603
|
20,898
|