|
（単位：百万円）
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
2026/3
|
|
現金同等物
|
-
|
6,065
|
6,872
|
5,533
|
5,675
|
5,243
|
5,909
|
6,263
|
6,559
|
6,305
|
5,723
|
5,892
|
5,188
|
5,318
|
2,876
|
|
売掛金
|
-
|
3,203
|
4,401
|
3,541
|
3,874
|
4,010
|
5,246
|
5,012
|
3,267
|
3,925
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,005
|
3,017
|
3,140
|
4,120
|
3,895
|
4,136
|
4,605
|
5,878
|
5,346
|
5,171
|
5,928
|
6,045
|
8,377
|
5,770
|
|
流動資産合計
|
-
|
14,713
|
16,656
|
14,454
|
15,527
|
15,003
|
16,955
|
19,118
|
17,993
|
16,788
|
16,457
|
17,700
|
16,669
|
19,451
|
11,538
|
|
有形固定資産
|
-
|
15,216
|
16,479
|
16,666
|
17,164
|
18,602
|
18,973
|
20,348
|
21,721
|
23,121
|
24,312
|
23,904
|
23,957
|
24,227
|
19,646
|
|
投資有価証券
|
-
|
2,219
|
1,918
|
1,745
|
1,149
|
1,355
|
1,431
|
1,712
|
877
|
755
|
917
|
1,201
|
1,375
|
1,110
|
1,470
|
|
固定資産合計
|
-
|
20,293
|
21,286
|
21,272
|
21,164
|
22,838
|
22,959
|
24,778
|
25,698
|
26,885
|
28,189
|
27,985
|
28,183
|
28,291
|
24,001
|
|
総資産
|
-
|
35,007
|
37,943
|
35,726
|
36,692
|
37,841
|
39,914
|
43,897
|
43,691
|
43,674
|
44,646
|
45,686
|
44,852
|
47,742
|
35,539
|
|
買掛金
|
-
|
2,721
|
2,736
|
2,200
|
2,957
|
2,457
|
3,136
|
3,132
|
2,406
|
2,609
|
3,268
|
4,027
|
3,195
|
4,754
|
2,869
|
|
短期借入金
|
-
|
3,175
|
5,377
|
3,790
|
5,560
|
5,806
|
6,714
|
8,075
|
7,915
|
8,045
|
9,003
|
8,779
|
9,724
|
10,247
|
8,210
|
|
一年内返済予定の長期借入金
|
-
|
420
|
476
|
1,026
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,669
|
1,746
|
|
流動負債合計
|
-
|
8,702
|
11,119
|
8,865
|
11,283
|
10,887
|
12,649
|
14,893
|
14,263
|
14,008
|
14,922
|
15,916
|
16,218
|
18,878
|
13,491
|
|
固定負債合計
|
-
|
13,041
|
12,883
|
12,456
|
11,348
|
12,248
|
12,161
|
13,711
|
14,495
|
14,594
|
14,583
|
13,979
|
12,419
|
12,768
|
10,396
|
|
総負債
|
-
|
21,744
|
24,002
|
21,321
|
22,631
|
23,136
|
24,811
|
28,605
|
28,759
|
28,602
|
29,505
|
29,895
|
28,638
|
31,647
|
23,887
|
|
利益剰余金
|
-
|
4,409
|
4,666
|
4,715
|
4,739
|
5,184
|
5,455
|
5,513
|
5,744
|
5,880
|
5,816
|
6,254
|
6,546
|
6,625
|
2,397
|
|
株主資本
|
13,033
|
13,263
|
13,941
|
14,404
|
14,060
|
14,705
|
15,102
|
15,292
|
14,932
|
15,071
|
15,140
|
15,790
|
16,214
|
16,095
|
16,499
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|