|
（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
|
-
|
1,469
|
1,740
|
944
|
1,233
|
1,028
|
994
|
2,054
|
1,719
|
1,967
|
1,957
|
2,164
|
|
売掛金
|
-
|
1,204
|
1,253
|
1,411
|
1,321
|
1,236
|
1,019
|
998
|
1,059
|
1,373
|
1,388
|
1,417
|
|
商品及び製品
|
-
|
13
|
25
|
23
|
23
|
26
|
23
|
24
|
17
|
15
|
9
|
9
|
|
流動資産合計
|
-
|
2,986
|
3,428
|
3,100
|
3,274
|
2,995
|
3,034
|
4,081
|
3,883
|
4,339
|
4,917
|
5,566
|
|
有形固定資産
|
-
|
13,718
|
14,259
|
15,032
|
15,465
|
16,254
|
16,922
|
15,823
|
15,438
|
15,949
|
17,107
|
18,661
|
|
投資有価証券
|
-
|
285
|
232
|
261
|
317
|
247
|
247
|
275
|
288
|
294
|
441
|
470
|
|
固定資産合計
|
-
|
14,412
|
14,894
|
15,764
|
16,267
|
17,124
|
17,705
|
16,669
|
16,268
|
16,843
|
18,084
|
19,686
|
|
総資産
|
-
|
17,407
|
18,326
|
18,867
|
19,543
|
20,120
|
20,740
|
20,750
|
20,152
|
21,182
|
23,002
|
25,253
|
|
買掛金
|
-
|
62
|
48
|
56
|
52
|
51
|
44
|
32
|
48
|
49
|
21
|
23
|
|
短期借入金
|
-
|
3,446
|
3,502
|
3,498
|
3,656
|
3,509
|
3,544
|
3,564
|
3,550
|
3,345
|
3,217
|
2,879
|
|
一年内返済予定の長期借入金
|
-
|
1,179
|
1,275
|
1,334
|
1,349
|
1,364
|
1,343
|
1,483
|
1,525
|
1,344
|
1,249
|
1,126
|
|
流動負債合計
|
-
|
6,183
|
6,334
|
5,904
|
5,855
|
5,953
|
6,065
|
6,179
|
5,710
|
6,072
|
5,610
|
5,803
|
|
長期借入金
|
-
|
3,636
|
3,792
|
4,167
|
4,446
|
4,310
|
4,476
|
4,905
|
4,195
|
3,630
|
3,337
|
3,397
|
|
固定負債合計
|
-
|
6,025
|
6,178
|
6,617
|
6,843
|
6,646
|
6,954
|
7,201
|
6,345
|
5,646
|
5,612
|
5,793
|
|
総負債
|
-
|
12,208
|
12,513
|
12,521
|
12,698
|
12,599
|
13,019
|
13,380
|
12,055
|
11,718
|
11,222
|
11,597
|
|
資本金及び資本剰余金
|
-
|
1,270
|
1,282
|
1,284
|
1,290
|
1,291
|
1,295
|
1,295
|
1,299
|
1,303
|
1,313
|
1,315
|
|
利益剰余金
|
-
|
3,327
|
3,933
|
4,400
|
4,852
|
5,511
|
5,669
|
5,291
|
5,952
|
7,176
|
9,226
|
10,922
|
|
株主資本
|
4,703
|
5,199
|
5,813
|
6,345
|
6,845
|
7,520
|
7,720
|
7,370
|
8,096
|
9,463
|
11,779
|
13,656
|