|
（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
|
2026/3
|
|
現金同等物
|
-
|
2,533
|
2,335
|
1,967
|
2,559
|
2,649
|
2,240
|
2,157
|
2,899
|
4,013
|
3,256
|
3,290
|
3,361
|
|
売掛金
|
-
|
3,079
|
2,534
|
2,843
|
3,543
|
3,647
|
2,866
|
3,584
|
3,944
|
4,213
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
494
|
657
|
826
|
687
|
905
|
923
|
1,032
|
1,259
|
1,702
|
1,291
|
1,351
|
1,362
|
|
流動資産合計
|
-
|
8,613
|
7,862
|
8,036
|
9,701
|
10,118
|
9,093
|
9,462
|
12,063
|
14,702
|
13,584
|
13,054
|
14,524
|
|
有形固定資産
|
-
|
5,997
|
5,661
|
5,369
|
5,745
|
6,228
|
6,692
|
6,869
|
6,731
|
7,342
|
8,393
|
9,335
|
10,551
|
|
投資有価証券
|
-
|
1,767
|
1,554
|
1,871
|
2,187
|
1,662
|
1,304
|
1,824
|
1,725
|
1,789
|
2,639
|
2,368
|
2,757
|
|
固定資産合計
|
-
|
10,097
|
9,340
|
9,129
|
9,865
|
9,791
|
9,745
|
10,197
|
9,985
|
10,701
|
12,301
|
13,105
|
14,680
|
|
総資産
|
-
|
18,710
|
17,202
|
17,164
|
19,565
|
19,909
|
18,838
|
19,659
|
22,048
|
25,403
|
25,885
|
26,160
|
29,204
|
|
買掛金
|
-
|
2,787
|
1,944
|
1,121
|
1,248
|
1,292
|
1,051
|
1,001
|
1,610
|
1,769
|
1,011
|
1,103
|
1,326
|
|
短期借入金
|
-
|
1,344
|
1,873
|
1,219
|
1,874
|
1,656
|
1,995
|
2,150
|
1,111
|
2,563
|
2,666
|
3,418
|
4,386
|
|
一年内返済予定の長期借入金
|
-
|
630
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,272
|
-
|
|
流動負債合計
|
-
|
5,486
|
5,085
|
4,896
|
6,583
|
6,687
|
5,769
|
5,779
|
7,322
|
9,623
|
8,184
|
8,470
|
9,535
|
|
固定負債合計
|
-
|
5,233
|
4,337
|
4,290
|
4,285
|
4,179
|
4,251
|
4,573
|
4,919
|
5,049
|
6,003
|
6,107
|
8,042
|
|
総負債
|
-
|
10,719
|
9,422
|
9,185
|
10,868
|
10,866
|
10,020
|
10,352
|
12,241
|
14,673
|
14,187
|
14,577
|
17,577
|
|
利益剰余金
|
-
|
2,769
|
2,678
|
2,749
|
2,953
|
3,754
|
3,746
|
3,788
|
4,289
|
5,054
|
5,325
|
5,298
|
5,030
|
|
株主資本
|
7,729
|
7,992
|
7,779
|
7,979
|
8,698
|
9,043
|
8,818
|
9,307
|
9,806
|
10,730
|
11,697
|
11,582
|
11,626
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
3,594
|
4,145
|
-
|
-
|
-
|