|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
5,835
|
6,184
|
7,316
|
6,713
|
6,412
|
7,111
|
6,441
|
6,727
|
7,158
|
8,938
|
9,762
|
7,389
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
100
|
100
|
100
|
999
|
|
売掛金
|
-
|
2,761
|
2,084
|
2,134
|
2,568
|
2,925
|
1,667
|
2,238
|
3,021
|
3,348
|
2,996
|
3,508
|
3,168
|
|
商品及び製品
|
-
|
781
|
700
|
599
|
584
|
613
|
460
|
428
|
533
|
799
|
794
|
991
|
1,119
|
|
流動資産合計
|
-
|
10,728
|
10,123
|
11,228
|
11,122
|
11,126
|
10,616
|
10,264
|
12,129
|
13,451
|
15,427
|
17,166
|
16,870
|
|
有形固定資産
|
-
|
7,967
|
6,606
|
5,629
|
6,432
|
6,653
|
6,991
|
6,266
|
6,286
|
6,441
|
6,630
|
7,500
|
9,031
|
|
投資有価証券
|
-
|
100
|
92
|
107
|
124
|
75
|
358
|
544
|
1,004
|
984
|
924
|
791
|
941
|
|
固定資産合計
|
-
|
8,946
|
7,439
|
6,490
|
7,349
|
7,479
|
8,188
|
7,700
|
8,350
|
8,417
|
8,592
|
9,316
|
11,106
|
|
総資産
|
-
|
19,674
|
17,562
|
17,718
|
18,471
|
18,605
|
18,805
|
17,964
|
20,479
|
21,868
|
24,019
|
26,482
|
27,976
|
|
買掛金
|
-
|
1,099
|
801
|
807
|
875
|
857
|
614
|
681
|
854
|
907
|
1,422
|
1,668
|
1,713
|
|
短期借入金
|
-
|
1,296
|
887
|
216
|
131
|
900
|
100
|
100
|
700
|
100
|
100
|
100
|
79
|
|
一年内返済予定の長期借入金
|
-
|
229
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
75
|
|
流動負債合計
|
-
|
3,476
|
2,939
|
2,212
|
2,112
|
2,744
|
1,414
|
1,460
|
2,833
|
2,056
|
2,953
|
3,049
|
3,055
|
|
固定負債合計
|
-
|
1,806
|
1,353
|
1,544
|
1,495
|
742
|
1,367
|
1,264
|
911
|
1,438
|
1,095
|
1,230
|
1,624
|
|
総負債
|
-
|
5,282
|
4,293
|
3,756
|
3,609
|
3,487
|
2,782
|
2,724
|
3,745
|
3,496
|
4,048
|
4,280
|
4,679
|
|
利益剰余金
|
-
|
10,226
|
10,151
|
11,132
|
11,337
|
11,796
|
11,956
|
11,736
|
13,231
|
13,896
|
14,500
|
15,442
|
15,686
|
|
株主資本
|
13,351
|
14,391
|
13,269
|
13,962
|
14,863
|
15,118
|
16,023
|
15,240
|
16,734
|
18,373
|
19,970
|
22,202
|
23,297
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
2,701
|
3,240
|
2,368
|
2,831
|
2,573
|