|
（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
|
-
|
2,215
|
2,518
|
3,093
|
3,022
|
2,544
|
2,702
|
2,341
|
1,283
|
1,966
|
2,626
|
3,014
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
49
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
3,533
|
3,559
|
3,443
|
3,127
|
3,145
|
3,325
|
3,665
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
110
|
80
|
74
|
76
|
90
|
93
|
91
|
109
|
102
|
|
流動資産合計
|
-
|
6,979
|
7,293
|
7,781
|
7,436
|
7,044
|
7,505
|
7,465
|
6,556
|
7,143
|
7,574
|
7,489
|
|
有形固定資産
|
-
|
7,095
|
7,244
|
7,051
|
7,294
|
7,475
|
7,374
|
7,229
|
8,291
|
7,966
|
7,710
|
7,428
|
|
投資有価証券
|
-
|
3,319
|
2,811
|
3,126
|
3,315
|
3,178
|
2,909
|
3,713
|
3,555
|
3,650
|
4,887
|
4,202
|
|
固定資産合計
|
-
|
11,104
|
10,782
|
10,884
|
11,321
|
11,539
|
11,281
|
11,642
|
12,732
|
12,409
|
12,976
|
12,223
|
|
総資産
|
-
|
18,083
|
18,075
|
18,665
|
18,757
|
18,583
|
18,787
|
19,107
|
19,289
|
19,551
|
20,550
|
19,712
|
|
買掛金
|
-
|
2,135
|
2,010
|
1,896
|
1,835
|
1,881
|
1,739
|
1,825
|
1,845
|
1,902
|
1,781
|
1,657
|
|
短期借入金
|
-
|
1,460
|
1,650
|
1,790
|
1,760
|
1,780
|
1,680
|
1,630
|
1,530
|
1,530
|
1,530
|
1,530
|
|
一年内返済予定の長期借入金
|
-
|
169
|
81
|
130
|
59
|
50
|
-
|
57
|
7
|
59
|
-
|
50
|
|
流動負債合計
|
-
|
4,977
|
5,047
|
5,190
|
4,882
|
5,357
|
5,401
|
5,131
|
5,258
|
5,322
|
5,352
|
4,973
|
|
長期借入金
|
-
|
221
|
189
|
59
|
50
|
-
|
50
|
77
|
120
|
60
|
50
|
-
|
|
固定負債合計
|
-
|
3,055
|
3,246
|
3,280
|
3,404
|
3,410
|
3,566
|
3,368
|
3,303
|
3,226
|
3,058
|
2,801
|
|
総負債
|
-
|
8,033
|
8,293
|
8,470
|
8,286
|
8,767
|
8,967
|
8,499
|
8,561
|
8,549
|
8,410
|
7,773
|
|
資本金及び資本剰余金
|
-
|
2,286
|
2,286
|
2,286
|
2,286
|
2,286
|
2,286
|
2,286
|
2,286
|
2,286
|
2,286
|
2,286
|
|
利益剰余金
|
-
|
7,347
|
7,396
|
7,495
|
7,534
|
7,609
|
7,699
|
7,911
|
8,067
|
8,287
|
8,420
|
8,628
|
|
株主資本
|
9,890
|
10,050
|
9,782
|
10,195
|
10,470
|
9,816
|
9,819
|
10,609
|
10,727
|
11,002
|
12,139
|
11,939
|