|
（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
|
-
|
4,440
|
4,921
|
4,756
|
5,174
|
5,639
|
5,646
|
7,661
|
6,843
|
7,782
|
8,012
|
5,216
|
|
売掛金
|
-
|
6,468
|
6,965
|
7,261
|
7,121
|
7,144
|
7,087
|
7,399
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,088
|
3,191
|
3,221
|
3,191
|
3,454
|
4,612
|
3,466
|
4,065
|
4,359
|
4,972
|
5,014
|
|
流動資産合計
|
-
|
15,875
|
16,846
|
17,073
|
17,252
|
17,705
|
19,653
|
20,829
|
21,522
|
21,922
|
22,616
|
19,527
|
|
有形固定資産
|
-
|
2,103
|
2,076
|
2,613
|
3,022
|
3,370
|
3,285
|
3,212
|
2,577
|
3,649
|
8,531
|
8,315
|
|
投資有価証券
|
-
|
4,389
|
4,272
|
4,365
|
4,753
|
3,753
|
3,895
|
5,670
|
4,583
|
4,598
|
5,208
|
4,497
|
|
固定資産合計
|
-
|
15,533
|
14,795
|
15,203
|
15,775
|
14,816
|
14,886
|
15,851
|
14,830
|
15,970
|
17,084
|
16,198
|
|
総資産
|
-
|
31,408
|
31,642
|
32,276
|
33,027
|
32,522
|
34,539
|
36,681
|
36,353
|
37,892
|
39,701
|
35,726
|
|
買掛金
|
-
|
3,789
|
3,874
|
4,071
|
3,936
|
3,752
|
4,746
|
4,622
|
5,089
|
4,924
|
4,733
|
4,849
|
|
短期借入金
|
-
|
1,350
|
1,250
|
1,200
|
1,050
|
1,350
|
2,600
|
1,700
|
2,400
|
4,100
|
3,550
|
2,208
|
|
一年内返済予定の長期借入金
|
-
|
199
|
199
|
366
|
600
|
199
|
199
|
199
|
216
|
-
|
176
|
170
|
|
流動負債合計
|
-
|
6,245
|
6,346
|
6,545
|
6,517
|
6,215
|
8,593
|
8,275
|
8,869
|
10,329
|
10,232
|
6,829
|
|
長期借入金
|
-
|
266
|
66
|
-
|
-
|
616
|
416
|
216
|
-
|
-
|
1,365
|
1,194
|
|
固定負債合計
|
-
|
1,622
|
1,364
|
1,314
|
1,423
|
1,669
|
1,381
|
1,596
|
1,116
|
1,217
|
2,776
|
2,480
|
|
総負債
|
-
|
7,868
|
7,711
|
7,860
|
7,941
|
7,885
|
9,975
|
9,872
|
9,985
|
11,546
|
13,008
|
9,310
|
|
資本金及び資本剰余金
|
-
|
5,204
|
5,204
|
5,204
|
5,204
|
5,204
|
5,204
|
5,204
|
5,204
|
5,210
|
5,211
|
5,212
|
|
利益剰余金
|
-
|
17,247
|
17,690
|
18,266
|
18,646
|
18,876
|
19,044
|
20,079
|
20,362
|
20,242
|
20,053
|
20,214
|
|
株主資本
|
22,492
|
23,540
|
23,931
|
24,415
|
25,086
|
24,637
|
24,564
|
26,808
|
26,367
|
26,345
|
26,693
|
26,415
|