|
（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
|
-
|
6,485
|
5,413
|
6,778
|
6,417
|
7,110
|
7,647
|
9,145
|
8,100
|
8,604
|
5,865
|
7,512
|
|
売掛金
|
-
|
17,972
|
18,329
|
18,566
|
17,134
|
17,526
|
17,113
|
16,805
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
519
|
465
|
446
|
418
|
416
|
503
|
478
|
633
|
646
|
679
|
718
|
|
流動資産合計
|
-
|
29,183
|
28,472
|
29,419
|
30,815
|
31,341
|
33,367
|
32,785
|
29,478
|
30,818
|
31,700
|
32,188
|
|
有形固定資産
|
-
|
5,178
|
5,433
|
5,633
|
8,062
|
7,790
|
7,566
|
7,069
|
6,748
|
6,467
|
6,318
|
6,084
|
|
投資有価証券
|
-
|
1,194
|
1,114
|
1,319
|
1,375
|
1,215
|
1,059
|
1,342
|
1,215
|
1,269
|
1,497
|
1,530
|
|
固定資産合計
|
-
|
8,323
|
8,058
|
9,203
|
11,711
|
11,172
|
10,675
|
10,190
|
9,540
|
9,319
|
10,047
|
9,054
|
|
総資産
|
-
|
37,506
|
36,530
|
38,623
|
42,526
|
42,513
|
44,042
|
42,975
|
39,018
|
40,138
|
41,748
|
41,243
|
|
買掛金
|
-
|
18,951
|
16,930
|
13,639
|
12,946
|
12,148
|
12,881
|
11,565
|
11,269
|
10,862
|
10,492
|
10,484
|
|
短期借入金
|
-
|
1,530
|
2,404
|
1,060
|
3,030
|
2,880
|
3,230
|
1,180
|
30
|
30
|
30
|
80
|
|
一年内返済予定の長期借入金
|
-
|
502
|
502
|
480
|
300
|
290
|
290
|
490
|
490
|
1,773
|
470
|
290
|
|
流動負債合計
|
-
|
24,007
|
22,884
|
22,369
|
25,603
|
25,446
|
26,780
|
23,913
|
20,179
|
22,717
|
22,972
|
22,288
|
|
長期借入金
|
-
|
733
|
230
|
2,285
|
2,577
|
2,286
|
1,996
|
3,569
|
3,078
|
1,305
|
1,984
|
1,694
|
|
固定負債合計
|
-
|
2,467
|
2,160
|
4,216
|
4,525
|
4,042
|
3,593
|
5,176
|
4,559
|
2,715
|
3,287
|
2,866
|
|
総負債
|
-
|
26,474
|
25,045
|
26,585
|
30,129
|
29,489
|
30,374
|
29,089
|
24,739
|
25,433
|
26,259
|
25,154
|
|
資本金及び資本剰余金
|
-
|
744
|
744
|
744
|
744
|
743
|
743
|
743
|
743
|
743
|
745
|
748
|
|
利益剰余金
|
-
|
10,067
|
10,711
|
11,163
|
11,673
|
12,384
|
13,138
|
13,156
|
13,679
|
14,130
|
14,691
|
15,350
|
|
株主資本
|
10,298
|
11,032
|
11,485
|
12,037
|
12,397
|
13,023
|
13,668
|
13,885
|
14,279
|
14,704
|
15,488
|
16,088
|