|
（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
|
-
|
5,724
|
4,548
|
4,110
|
3,869
|
4,055
|
5,245
|
5,914
|
5,454
|
7,411
|
8,249
|
7,899
|
|
売掛金
|
-
|
4,000
|
4,118
|
3,839
|
4,385
|
4,039
|
3,459
|
2,679
|
3,209
|
3,821
|
3,644
|
3,185
|
|
商品及び製品
|
-
|
478
|
310
|
320
|
204
|
239
|
606
|
638
|
636
|
386
|
318
|
641
|
|
流動資産合計
|
-
|
14,568
|
12,187
|
11,179
|
10,874
|
11,918
|
13,254
|
13,408
|
12,141
|
15,438
|
15,793
|
15,865
|
|
有形固定資産
|
-
|
3,011
|
2,860
|
2,769
|
2,697
|
2,640
|
2,910
|
3,101
|
3,001
|
2,951
|
2,869
|
2,872
|
|
投資有価証券
|
-
|
218
|
154
|
360
|
584
|
400
|
393
|
467
|
373
|
417
|
298
|
712
|
|
固定資産合計
|
-
|
5,322
|
5,130
|
5,269
|
5,315
|
5,014
|
4,992
|
5,283
|
5,231
|
4,976
|
4,725
|
4,976
|
|
総資産
|
-
|
19,890
|
17,317
|
16,448
|
16,189
|
16,933
|
18,246
|
18,691
|
17,372
|
20,414
|
20,518
|
20,841
|
|
買掛金
|
-
|
3,019
|
1,979
|
1,805
|
1,828
|
2,353
|
2,299
|
2,406
|
1,322
|
1,902
|
1,963
|
1,514
|
|
短期借入金
|
-
|
660
|
1,290
|
1,090
|
890
|
1,140
|
840
|
1,320
|
1,432
|
1,600
|
1,340
|
970
|
|
一年内返済予定の長期借入金
|
-
|
657
|
393
|
354
|
242
|
225
|
225
|
370
|
474
|
520
|
555
|
659
|
|
流動負債合計
|
-
|
8,409
|
6,117
|
5,224
|
4,434
|
5,719
|
6,371
|
6,244
|
5,001
|
5,983
|
6,914
|
6,884
|
|
長期借入金
|
-
|
1,089
|
695
|
763
|
596
|
461
|
233
|
789
|
570
|
2,666
|
2,119
|
1,780
|
|
固定負債合計
|
-
|
1,669
|
1,253
|
1,385
|
1,244
|
964
|
718
|
1,321
|
1,072
|
3,180
|
2,588
|
2,356
|
|
総負債
|
-
|
10,079
|
7,371
|
6,610
|
5,678
|
6,683
|
7,090
|
7,565
|
6,074
|
9,163
|
9,502
|
9,239
|
|
資本金及び資本剰余金
|
-
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
|
利益剰余金
|
-
|
7,432
|
7,836
|
7,613
|
8,130
|
8,052
|
9,157
|
8,840
|
9,037
|
8,695
|
8,162
|
8,830
|
|
株主資本
|
8,190
|
9,812
|
9,947
|
9,839
|
10,511
|
10,249
|
11,156
|
11,125
|
11,298
|
11,250
|
11,016
|
11,602
|