|
（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
|
-
|
2,562
|
1,878
|
2,282
|
1,460
|
2,100
|
2,745
|
3,247
|
2,316
|
1,834
|
2,706
|
2,918
|
|
有価証券
|
-
|
-
|
50
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
3,891
|
3,941
|
4,188
|
4,652
|
4,345
|
3,326
|
3,083
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,155
|
957
|
1,370
|
1,595
|
1,384
|
1,136
|
1,434
|
1,803
|
1,814
|
1,255
|
1,338
|
|
流動資産合計
|
-
|
7,036
|
6,236
|
7,209
|
7,175
|
7,399
|
6,697
|
7,291
|
6,900
|
6,825
|
7,206
|
7,326
|
|
有形固定資産
|
-
|
2,085
|
2,878
|
2,573
|
3,206
|
3,132
|
2,919
|
2,893
|
3,559
|
4,163
|
4,123
|
4,080
|
|
投資有価証券
|
-
|
9,911
|
8,247
|
8,808
|
9,490
|
7,581
|
6,017
|
7,574
|
7,483
|
7,910
|
11,449
|
13,675
|
|
固定資産合計
|
-
|
12,348
|
11,430
|
11,632
|
12,861
|
10,972
|
9,242
|
10,721
|
11,247
|
12,288
|
15,773
|
17,953
|
|
総資産
|
-
|
19,384
|
17,665
|
18,841
|
20,036
|
18,371
|
15,939
|
18,012
|
18,147
|
19,113
|
22,979
|
25,280
|
|
買掛金
|
-
|
2,601
|
2,595
|
2,751
|
3,029
|
2,890
|
2,227
|
2,662
|
2,533
|
2,478
|
2,948
|
-
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
300
|
250
|
600
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
255
|
410
|
364
|
80
|
1
|
|
流動負債合計
|
-
|
3,028
|
3,010
|
3,275
|
3,402
|
3,359
|
2,558
|
3,259
|
3,443
|
3,711
|
3,851
|
3,641
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
259
|
199
|
116
|
1
|
-
|
|
固定負債合計
|
-
|
3,421
|
2,672
|
2,749
|
2,977
|
2,335
|
1,819
|
2,534
|
2,453
|
2,553
|
3,452
|
4,209
|
|
総負債
|
-
|
6,449
|
5,682
|
6,024
|
6,379
|
5,694
|
4,377
|
5,794
|
5,896
|
6,264
|
7,303
|
7,850
|
|
資本金及び資本剰余金
|
-
|
1,918
|
1,918
|
1,918
|
1,918
|
1,944
|
1,944
|
1,944
|
1,944
|
1,944
|
1,944
|
1,943
|
|
利益剰余金
|
-
|
6,317
|
6,522
|
7,001
|
7,280
|
7,602
|
7,600
|
7,805
|
7,870
|
8,133
|
8,402
|
8,745
|
|
株主資本
|
11,248
|
12,935
|
11,983
|
12,817
|
13,657
|
12,677
|
11,562
|
12,218
|
12,251
|
12,849
|
15,676
|
17,429
|