|
（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
|
-
|
2,491
|
2,067
|
2,403
|
2,239
|
2,788
|
2,265
|
2,263
|
2,328
|
2,093
|
1,810
|
2,684
|
|
有価証券
|
-
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
2,714
|
2,526
|
2,580
|
2,713
|
2,703
|
2,474
|
2,534
|
2,660
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
416
|
416
|
391
|
451
|
394
|
454
|
512
|
448
|
521
|
506
|
478
|
|
流動資産合計
|
-
|
7,293
|
6,707
|
7,131
|
7,569
|
8,061
|
7,348
|
7,319
|
7,583
|
7,849
|
8,023
|
8,733
|
|
有形固定資産
|
-
|
7,605
|
7,195
|
7,345
|
7,345
|
7,614
|
7,618
|
7,774
|
7,350
|
7,479
|
8,396
|
8,173
|
|
投資有価証券
|
-
|
1,582
|
1,693
|
1,873
|
2,638
|
2,895
|
2,405
|
2,470
|
2,401
|
2,377
|
2,468
|
3,160
|
|
固定資産合計
|
-
|
9,654
|
9,367
|
9,686
|
10,432
|
11,031
|
10,544
|
10,780
|
10,318
|
10,276
|
11,313
|
11,729
|
|
総資産
|
-
|
16,956
|
16,078
|
16,817
|
18,001
|
19,092
|
17,892
|
18,100
|
17,901
|
18,125
|
19,336
|
20,462
|
|
買掛金
|
-
|
2,801
|
2,814
|
1,372
|
1,439
|
1,333
|
1,273
|
1,066
|
1,152
|
1,392
|
846
|
921
|
|
短期借入金
|
-
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
|
一年内返済予定の長期借入金
|
-
|
535
|
575
|
651
|
755
|
849
|
1,020
|
1,070
|
1,013
|
927
|
934
|
838
|
|
流動負債合計
|
-
|
5,293
|
4,542
|
4,867
|
5,480
|
5,530
|
5,089
|
5,110
|
5,094
|
5,773
|
5,645
|
5,727
|
|
長期借入金
|
-
|
1,915
|
2,140
|
2,389
|
2,239
|
2,990
|
2,670
|
2,650
|
2,536
|
2,008
|
2,975
|
2,736
|
|
固定負債合計
|
-
|
2,597
|
3,026
|
3,294
|
3,329
|
4,192
|
3,790
|
3,716
|
3,597
|
3,101
|
3,681
|
3,756
|
|
総負債
|
-
|
7,891
|
7,568
|
8,161
|
8,809
|
9,721
|
8,879
|
8,825
|
8,691
|
8,873
|
9,326
|
9,482
|
|
資本金及び資本剰余金
|
-
|
5,146
|
5,146
|
5,146
|
5,146
|
5,146
|
5,146
|
5,146
|
5,146
|
5,146
|
5,146
|
5,146
|
|
利益剰余金
|
-
|
3,797
|
3,457
|
3,371
|
3,503
|
3,677
|
3,665
|
3,720
|
3,606
|
3,593
|
4,005
|
4,515
|
|
株主資本
|
8,437
|
9,065
|
8,509
|
8,656
|
9,191
|
9,371
|
9,013
|
9,275
|
9,210
|
9,252
|
10,011
|
10,980
|