|
（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
|
-
|
3,022
|
3,602
|
2,897
|
2,871
|
2,772
|
2,519
|
3,781
|
3,458
|
3,191
|
3,393
|
4,173
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
28
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
6,090
|
5,956
|
5,502
|
4,846
|
4,911
|
3,801
|
3,354
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
449
|
450
|
397
|
501
|
643
|
785
|
686
|
764
|
680
|
1,018
|
879
|
|
流動資産合計
|
-
|
11,336
|
11,965
|
10,615
|
10,274
|
10,484
|
10,093
|
11,065
|
10,747
|
11,535
|
12,635
|
13,452
|
|
有形固定資産
|
-
|
7,558
|
7,617
|
7,779
|
8,448
|
8,401
|
8,340
|
8,864
|
8,835
|
8,726
|
8,754
|
8,975
|
|
投資有価証券
|
-
|
651
|
456
|
571
|
578
|
545
|
396
|
256
|
250
|
285
|
355
|
402
|
|
固定資産合計
|
-
|
9,599
|
9,440
|
9,977
|
10,252
|
10,260
|
10,816
|
11,066
|
10,939
|
10,830
|
10,816
|
11,041
|
|
総資産
|
-
|
20,935
|
21,406
|
20,592
|
20,527
|
20,744
|
20,909
|
22,131
|
21,686
|
22,365
|
23,451
|
24,494
|
|
買掛金
|
-
|
1,867
|
1,725
|
1,140
|
883
|
949
|
781
|
575
|
658
|
751
|
755
|
886
|
|
短期借入金
|
-
|
1,453
|
1,457
|
1,192
|
1,267
|
1,097
|
1,285
|
2,757
|
1,296
|
1,413
|
1,310
|
1,257
|
|
流動負債合計
|
-
|
4,495
|
4,662
|
3,788
|
3,587
|
3,923
|
3,599
|
4,849
|
3,776
|
3,993
|
4,316
|
4,555
|
|
長期借入金
|
-
|
397
|
675
|
553
|
461
|
377
|
901
|
909
|
1,077
|
714
|
507
|
361
|
|
固定負債合計
|
-
|
3,528
|
3,905
|
3,916
|
3,930
|
3,635
|
4,160
|
4,198
|
4,395
|
4,089
|
3,771
|
3,618
|
|
総負債
|
-
|
8,024
|
8,567
|
7,704
|
7,516
|
7,559
|
7,759
|
9,047
|
8,172
|
8,083
|
8,087
|
8,173
|
|
資本金及び資本剰余金
|
-
|
4,325
|
4,325
|
4,325
|
4,325
|
4,322
|
4,322
|
4,337
|
4,337
|
4,337
|
4,337
|
4,337
|
|
利益剰余金
|
-
|
4,649
|
4,857
|
4,989
|
4,977
|
5,293
|
5,419
|
5,313
|
5,465
|
5,957
|
6,790
|
7,507
|
|
株主資本
|
11,778
|
12,912
|
12,839
|
12,888
|
13,010
|
13,186
|
13,151
|
13,084
|
13,514
|
14,282
|
15,365
|
16,321
|