|
（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
|
-
|
5,251
|
3,961
|
3,685
|
3,539
|
3,748
|
3,251
|
3,586
|
4,359
|
4,279
|
4,377
|
4,063
|
|
売掛金
|
-
|
5,350
|
5,792
|
5,495
|
5,630
|
5,748
|
4,940
|
4,797
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
785
|
936
|
881
|
803
|
781
|
785
|
757
|
875
|
1,179
|
1,165
|
611
|
|
流動資産合計
|
-
|
12,901
|
11,873
|
11,166
|
11,174
|
11,241
|
9,820
|
10,060
|
10,751
|
10,950
|
11,579
|
10,348
|
|
有形固定資産
|
-
|
1,650
|
2,251
|
3,236
|
4,186
|
3,946
|
3,807
|
3,807
|
3,073
|
3,518
|
3,429
|
3,374
|
|
投資有価証券
|
-
|
1,698
|
1,909
|
2,124
|
2,366
|
2,146
|
1,927
|
2,103
|
1,919
|
1,864
|
2,288
|
1,750
|
|
固定資産合計
|
-
|
3,908
|
4,931
|
6,010
|
7,114
|
6,986
|
6,681
|
6,628
|
5,757
|
6,004
|
6,492
|
5,858
|
|
総資産
|
-
|
16,809
|
16,805
|
17,201
|
18,329
|
18,253
|
16,517
|
16,693
|
16,511
|
16,954
|
18,072
|
16,206
|
|
買掛金
|
-
|
3,622
|
3,520
|
3,581
|
3,755
|
3,539
|
2,859
|
2,977
|
3,235
|
3,502
|
4,181
|
3,098
|
|
短期借入金
|
-
|
1,271
|
1,470
|
1,468
|
1,369
|
1,367
|
1,250
|
1,500
|
1,500
|
1,500
|
1,100
|
700
|
|
一年内返済予定の長期借入金
|
-
|
80
|
176
|
56
|
155
|
113
|
442
|
39
|
188
|
28
|
199
|
204
|
|
流動負債合計
|
-
|
6,176
|
6,268
|
5,966
|
6,305
|
6,427
|
5,556
|
5,765
|
6,234
|
6,329
|
6,777
|
4,961
|
|
長期借入金
|
-
|
322
|
139
|
226
|
459
|
548
|
155
|
231
|
43
|
534
|
735
|
781
|
|
固定負債合計
|
-
|
1,160
|
922
|
1,639
|
2,386
|
2,483
|
1,893
|
1,655
|
1,182
|
1,453
|
1,580
|
1,577
|
|
総負債
|
-
|
7,336
|
7,191
|
7,605
|
8,690
|
8,911
|
7,450
|
7,421
|
7,417
|
7,783
|
8,357
|
6,539
|
|
資本金及び資本剰余金
|
-
|
3,644
|
3,644
|
3,644
|
3,644
|
3,644
|
3,644
|
3,644
|
3,644
|
3,644
|
3,644
|
3,644
|
|
利益剰余金
|
-
|
5,595
|
5,759
|
5,768
|
5,600
|
5,543
|
5,486
|
5,449
|
5,351
|
5,393
|
5,566
|
5,527
|
|
株主資本
|
8,013
|
9,473
|
9,613
|
9,596
|
9,638
|
9,343
|
9,068
|
9,272
|
9,094
|
9,172
|
9,715
|
9,667
|