|
（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
|
-
|
2,138
|
1,870
|
2,793
|
2,458
|
2,261
|
2,513
|
2,466
|
2,591
|
2,805
|
2,322
|
3,182
|
|
売掛金
|
-
|
3,395
|
3,258
|
3,964
|
4,407
|
4,576
|
4,429
|
4,478
|
5,213
|
5,271
|
5,915
|
6,130
|
|
商品及び製品
|
-
|
5,267
|
5,117
|
5,408
|
5,246
|
6,408
|
7,347
|
7,567
|
8,187
|
9,378
|
10,259
|
9,934
|
|
流動資産合計
|
-
|
12,872
|
12,429
|
14,006
|
13,647
|
14,801
|
15,835
|
16,313
|
18,047
|
19,975
|
21,583
|
23,867
|
|
有形固定資産
|
-
|
6,267
|
6,851
|
6,867
|
6,498
|
7,362
|
7,527
|
7,450
|
7,773
|
7,745
|
8,321
|
7,948
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
66
|
-
|
-
|
|
固定資産合計
|
-
|
7,295
|
7,703
|
7,531
|
7,223
|
8,692
|
9,082
|
8,881
|
9,296
|
9,460
|
9,903
|
9,801
|
|
総資産
|
-
|
20,168
|
20,133
|
21,538
|
20,871
|
23,492
|
24,917
|
25,193
|
27,343
|
29,435
|
31,486
|
33,667
|
|
買掛金
|
-
|
715
|
609
|
578
|
737
|
1,060
|
808
|
584
|
785
|
979
|
1,403
|
1,330
|
|
短期借入金
|
-
|
3,839
|
3,835
|
4,536
|
3,684
|
2,885
|
1,692
|
998
|
557
|
1,046
|
1,162
|
3,142
|
|
一年内返済予定の長期借入金
|
-
|
607
|
526
|
373
|
400
|
698
|
582
|
437
|
385
|
359
|
285
|
149
|
|
流動負債合計
|
-
|
5,798
|
5,574
|
6,514
|
5,556
|
5,140
|
3,716
|
2,834
|
2,900
|
3,627
|
4,031
|
7,258
|
|
長期借入金
|
-
|
2,057
|
1,811
|
1,403
|
710
|
1,519
|
2,337
|
2,020
|
1,247
|
732
|
259
|
109
|
|
固定負債合計
|
-
|
3,516
|
3,228
|
2,736
|
2,051
|
3,118
|
4,208
|
3,646
|
2,952
|
2,515
|
1,851
|
1,667
|
|
総負債
|
-
|
9,314
|
8,802
|
9,249
|
7,607
|
8,259
|
7,924
|
6,480
|
5,852
|
6,143
|
5,882
|
8,926
|
|
資本金及び資本剰余金
|
-
|
5,589
|
5,589
|
5,589
|
5,589
|
5,589
|
5,589
|
5,589
|
5,589
|
5,589
|
5,589
|
5,593
|
|
利益剰余金
|
-
|
4,725
|
5,394
|
6,366
|
7,606
|
9,379
|
11,306
|
12,705
|
14,550
|
15,656
|
16,584
|
15,752
|
|
株主資本
|
11,052
|
10,854
|
11,331
|
12,288
|
13,263
|
15,234
|
16,993
|
18,713
|
21,491
|
23,292
|
25,604
|
24,741
|