|
（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
|
-
|
8,996
|
8,062
|
8,130
|
8,464
|
6,725
|
6,394
|
5,500
|
6,572
|
6,210
|
8,201
|
14,238
|
|
売掛金
|
-
|
4,516
|
3,793
|
3,372
|
2,734
|
2,985
|
3,247
|
2,326
|
2,618
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,729
|
1,458
|
1,437
|
1,626
|
1,773
|
1,437
|
1,619
|
1,559
|
1,793
|
2,533
|
2,032
|
|
流動資産合計
|
-
|
17,200
|
14,795
|
14,544
|
14,438
|
13,058
|
14,008
|
11,830
|
13,966
|
17,374
|
24,535
|
26,490
|
|
有形固定資産
|
-
|
6,572
|
6,489
|
7,812
|
8,284
|
7,799
|
6,378
|
5,954
|
4,809
|
5,137
|
5,702
|
5,699
|
|
投資有価証券
|
-
|
2,186
|
2,619
|
2,499
|
2,114
|
1,846
|
2,130
|
2,423
|
2,500
|
6,352
|
5,866
|
5,992
|
|
固定資産合計
|
-
|
11,011
|
10,773
|
11,724
|
12,461
|
12,519
|
10,962
|
10,451
|
9,181
|
13,801
|
13,936
|
14,136
|
|
総資産
|
-
|
28,212
|
25,569
|
26,267
|
26,899
|
25,576
|
24,970
|
22,281
|
23,148
|
31,175
|
38,470
|
40,626
|
|
買掛金
|
-
|
2,801
|
2,221
|
2,154
|
1,511
|
2,048
|
1,343
|
734
|
1,283
|
1,900
|
2,790
|
1,869
|
|
短期借入金
|
-
|
2,749
|
1,400
|
1,600
|
1,853
|
2,203
|
1,403
|
2,117
|
1,764
|
1,442
|
845
|
305
|
|
一年内返済予定の長期借入金
|
-
|
1,179
|
815
|
1,076
|
1,094
|
1,038
|
1,274
|
970
|
894
|
1,310
|
1,564
|
1,883
|
|
流動負債合計
|
-
|
8,198
|
5,689
|
5,905
|
5,696
|
6,602
|
5,701
|
4,805
|
6,308
|
7,528
|
10,885
|
8,157
|
|
長期借入金
|
-
|
3,695
|
3,349
|
4,156
|
3,998
|
2,934
|
2,997
|
3,056
|
2,684
|
4,013
|
4,245
|
4,804
|
|
固定負債合計
|
-
|
5,478
|
5,214
|
5,835
|
6,725
|
5,216
|
5,305
|
5,468
|
4,364
|
7,124
|
6,992
|
7,348
|
|
総負債
|
-
|
13,676
|
10,904
|
11,740
|
12,421
|
11,818
|
11,006
|
10,272
|
10,672
|
14,652
|
17,877
|
15,505
|
|
資本金及び資本剰余金
|
-
|
3,959
|
3,967
|
3,965
|
3,965
|
3,965
|
3,965
|
3,965
|
3,967
|
3,967
|
5,295
|
5,835
|
|
利益剰余金
|
-
|
9,823
|
10,026
|
10,074
|
9,962
|
9,832
|
10,066
|
8,135
|
8,512
|
10,053
|
13,466
|
17,430
|
|
株主資本
|
14,202
|
14,535
|
14,665
|
14,528
|
14,477
|
13,758
|
13,964
|
12,009
|
12,476
|
16,523
|
20,593
|
25,121
|