|
（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
|
-
|
4,853
|
4,959
|
5,852
|
6,229
|
6,968
|
6,778
|
7,380
|
7,973
|
8,762
|
10,261
|
10,368
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
727
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
4,124
|
4,107
|
4,727
|
4,430
|
3,788
|
3,190
|
3,417
|
3,807
|
4,668
|
4,528
|
4,742
|
|
商品及び製品
|
-
|
1,196
|
704
|
772
|
1,023
|
722
|
696
|
918
|
1,065
|
869
|
914
|
824
|
|
流動資産合計
|
-
|
14,392
|
13,986
|
15,047
|
15,397
|
14,894
|
13,768
|
15,646
|
16,766
|
17,997
|
19,669
|
19,910
|
|
有形固定資産
|
-
|
9,261
|
7,365
|
7,435
|
7,185
|
7,402
|
6,899
|
6,792
|
7,238
|
7,271
|
8,985
|
10,293
|
|
投資有価証券
|
-
|
328
|
243
|
281
|
244
|
191
|
146
|
166
|
162
|
174
|
267
|
303
|
|
固定資産合計
|
-
|
10,182
|
8,120
|
8,259
|
7,920
|
8,069
|
7,522
|
7,490
|
7,937
|
7,943
|
9,810
|
11,117
|
|
総資産
|
-
|
24,574
|
22,106
|
23,306
|
23,316
|
22,963
|
21,290
|
23,137
|
24,703
|
25,940
|
29,478
|
31,027
|
|
買掛金
|
-
|
2,772
|
2,837
|
2,647
|
2,475
|
2,166
|
1,795
|
2,022
|
2,511
|
2,342
|
2,045
|
1,842
|
|
短期借入金
|
-
|
2,565
|
3,034
|
4,346
|
2,585
|
2,800
|
2,150
|
2,550
|
2,786
|
2,837
|
2,208
|
3,370
|
|
一年内返済予定の長期借入金
|
-
|
977
|
1,145
|
1,102
|
1,253
|
1,252
|
1,292
|
1,319
|
1,008
|
953
|
1,040
|
966
|
|
流動負債合計
|
-
|
7,249
|
8,303
|
9,118
|
7,402
|
7,563
|
6,116
|
7,364
|
7,802
|
7,647
|
7,483
|
8,073
|
|
長期借入金
|
-
|
1,679
|
1,904
|
2,195
|
3,278
|
2,851
|
2,661
|
2,210
|
1,481
|
1,072
|
1,999
|
2,317
|
|
固定負債合計
|
-
|
2,103
|
2,263
|
2,800
|
3,846
|
3,508
|
3,334
|
3,031
|
2,365
|
2,070
|
3,082
|
3,644
|
|
総負債
|
-
|
9,353
|
10,565
|
11,918
|
11,248
|
11,071
|
9,450
|
10,395
|
10,168
|
9,718
|
10,565
|
11,717
|
|
資本金及び資本剰余金
|
-
|
4,425
|
4,435
|
4,435
|
4,435
|
4,435
|
4,435
|
4,435
|
4,435
|
4,435
|
4,438
|
4,442
|
|
利益剰余金
|
-
|
9,268
|
6,899
|
7,187
|
8,112
|
7,900
|
8,411
|
8,574
|
8,908
|
9,937
|
11,160
|
11,905
|
|
株主資本
|
13,796
|
15,221
|
11,541
|
11,387
|
12,068
|
11,892
|
11,840
|
12,742
|
14,536
|
16,223
|
18,913
|
19,310
|