|
（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
|
-
|
2,032
|
3,467
|
2,859
|
4,631
|
4,774
|
5,075
|
6,246
|
4,600
|
4,481
|
4,442
|
7,721
|
|
有価証券
|
-
|
10
|
-
|
-
|
11
|
45
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
6,075
|
6,565
|
6,025
|
6,616
|
5,722
|
3,849
|
3,617
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
5,657
|
6,018
|
6,382
|
6,014
|
6,678
|
6,853
|
6,970
|
6,319
|
5,568
|
4,433
|
4,357
|
|
流動資産合計
|
-
|
15,116
|
17,007
|
16,835
|
18,443
|
18,341
|
16,561
|
17,707
|
15,707
|
15,001
|
15,820
|
17,205
|
|
有形固定資産
|
-
|
2,497
|
2,461
|
2,475
|
2,331
|
2,367
|
2,503
|
2,195
|
2,041
|
1,776
|
1,693
|
1,551
|
|
投資有価証券
|
-
|
2,190
|
2,618
|
2,702
|
3,503
|
2,845
|
1,495
|
2,702
|
1,726
|
1,850
|
3,000
|
4,370
|
|
固定資産合計
|
-
|
5,606
|
6,041
|
6,222
|
7,380
|
6,890
|
5,633
|
6,349
|
5,075
|
4,651
|
5,408
|
6,503
|
|
総資産
|
-
|
20,722
|
23,048
|
23,057
|
25,823
|
25,232
|
22,194
|
24,056
|
20,783
|
19,652
|
21,228
|
23,708
|
|
買掛金
|
-
|
1,571
|
2,468
|
2,431
|
2,267
|
2,303
|
2,176
|
2,152
|
1,761
|
1,817
|
2,005
|
2,210
|
|
短期借入金
|
-
|
4,608
|
3,600
|
2,500
|
4,600
|
5,510
|
1,908
|
3,900
|
2,873
|
1,742
|
1,355
|
3,621
|
|
一年内返済予定の長期借入金
|
-
|
-
|
200
|
50
|
-
|
950
|
-
|
200
|
50
|
-
|
1,150
|
-
|
|
流動負債合計
|
-
|
8,749
|
10,186
|
8,233
|
10,076
|
11,656
|
6,914
|
8,637
|
6,686
|
5,541
|
8,512
|
8,108
|
|
長期借入金
|
-
|
1,200
|
1,000
|
1,150
|
1,200
|
250
|
1,250
|
1,050
|
1,200
|
1,200
|
50
|
500
|
|
固定負債合計
|
-
|
1,917
|
1,807
|
2,015
|
2,310
|
1,107
|
3,862
|
4,067
|
3,992
|
3,914
|
1,220
|
2,170
|
|
総負債
|
-
|
10,666
|
11,994
|
10,249
|
12,386
|
12,763
|
10,776
|
12,705
|
10,678
|
9,455
|
9,732
|
10,278
|
|
資本金及び資本剰余金
|
-
|
1,648
|
1,656
|
1,657
|
1,662
|
1,675
|
1,689
|
1,697
|
1,698
|
1,693
|
1,688
|
1,683
|
|
利益剰余金
|
-
|
7,319
|
8,529
|
9,514
|
9,920
|
9,736
|
9,552
|
8,741
|
7,747
|
7,541
|
7,973
|
8,671
|
|
株主資本
|
8,759
|
10,055
|
11,054
|
12,808
|
13,438
|
12,469
|
11,418
|
11,351
|
10,104
|
10,198
|
11,496
|
13,430
|