|
（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
|
-
|
4,194
|
3,388
|
4,791
|
4,911
|
5,322
|
5,460
|
6,858
|
6,698
|
6,086
|
6,171
|
7,084
|
|
売掛金
|
-
|
5,699
|
5,538
|
5,702
|
6,025
|
5,817
|
5,754
|
5,215
|
4,646
|
4,509
|
4,625
|
3,530
|
|
商品及び製品
|
-
|
79
|
83
|
77
|
74
|
58
|
64
|
66
|
52
|
36
|
33
|
31
|
|
流動資産合計
|
-
|
12,409
|
11,932
|
13,119
|
13,539
|
13,709
|
13,771
|
14,041
|
14,246
|
13,585
|
13,735
|
13,328
|
|
有形固定資産
|
-
|
33,626
|
30,701
|
30,198
|
29,755
|
28,484
|
27,321
|
26,338
|
25,328
|
24,757
|
24,411
|
23,556
|
|
投資有価証券
|
-
|
2,517
|
2,275
|
2,595
|
2,748
|
1,861
|
1,501
|
1,863
|
1,866
|
1,958
|
2,628
|
2,894
|
|
固定資産合計
|
-
|
40,544
|
37,637
|
37,392
|
37,125
|
35,282
|
34,167
|
33,384
|
32,419
|
31,741
|
31,815
|
30,921
|
|
総資産
|
-
|
52,953
|
49,570
|
50,511
|
50,663
|
48,991
|
47,938
|
47,425
|
46,665
|
45,326
|
45,550
|
44,249
|
|
買掛金
|
-
|
4,302
|
3,847
|
4,108
|
3,914
|
3,963
|
3,925
|
3,258
|
3,083
|
2,681
|
2,643
|
2,315
|
|
短期借入金
|
-
|
8,168
|
7,377
|
6,542
|
6,742
|
6,676
|
5,928
|
5,686
|
5,268
|
4,860
|
4,476
|
3,723
|
|
一年内返済予定の長期借入金
|
-
|
7,731
|
6,953
|
6,421
|
6,577
|
6,543
|
5,676
|
5,258
|
4,793
|
4,377
|
4,056
|
3,567
|
|
流動負債合計
|
-
|
16,632
|
14,731
|
14,061
|
14,386
|
14,127
|
13,740
|
12,651
|
12,077
|
10,958
|
11,057
|
9,446
|
|
長期借入金
|
-
|
15,272
|
14,168
|
14,326
|
13,367
|
11,543
|
10,831
|
11,298
|
10,015
|
8,775
|
7,486
|
6,687
|
|
固定負債合計
|
-
|
22,681
|
21,079
|
21,315
|
20,172
|
18,246
|
17,334
|
17,673
|
16,424
|
15,288
|
14,251
|
13,490
|
|
総負債
|
-
|
39,313
|
35,810
|
35,377
|
34,559
|
32,373
|
31,074
|
30,324
|
28,500
|
26,246
|
25,307
|
22,936
|
|
資本金及び資本剰余金
|
-
|
2,222
|
2,222
|
2,222
|
2,222
|
2,222
|
2,222
|
2,222
|
2,221
|
2,221
|
2,221
|
2,221
|
|
利益剰余金
|
-
|
5,780
|
5,706
|
6,842
|
7,717
|
8,305
|
8,758
|
8,736
|
9,824
|
10,651
|
11,340
|
12,344
|
|
株主資本
|
12,363
|
13,641
|
13,760
|
15,134
|
16,105
|
16,618
|
16,864
|
17,101
|
18,165
|
19,080
|
20,243
|
21,313
|