|
（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
|
-
|
2,477
|
2,385
|
1,424
|
1,658
|
1,489
|
1,780
|
2,862
|
2,749
|
2,726
|
2,220
|
3,804
|
|
売掛金
|
-
|
3,514
|
3,003
|
3,047
|
3,689
|
3,977
|
3,019
|
3,172
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
17
|
11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
6,479
|
5,830
|
4,863
|
5,859
|
5,819
|
5,148
|
6,399
|
6,707
|
6,883
|
6,447
|
8,516
|
|
有形固定資産
|
-
|
12,937
|
12,597
|
12,098
|
11,816
|
11,632
|
12,031
|
11,458
|
11,724
|
12,017
|
12,506
|
13,581
|
|
投資有価証券
|
-
|
474
|
380
|
450
|
606
|
511
|
383
|
494
|
480
|
424
|
518
|
516
|
|
固定資産合計
|
-
|
14,845
|
14,440
|
13,961
|
13,695
|
13,559
|
13,800
|
13,341
|
13,776
|
14,288
|
14,910
|
16,158
|
|
総資産
|
-
|
21,323
|
20,270
|
18,824
|
19,554
|
19,378
|
18,948
|
19,739
|
20,483
|
21,171
|
21,357
|
24,674
|
|
買掛金
|
-
|
1,123
|
725
|
569
|
756
|
762
|
618
|
640
|
737
|
820
|
818
|
737
|
|
短期借入金
|
-
|
1,995
|
1,715
|
1,813
|
1,923
|
2,106
|
2,395
|
2,910
|
3,206
|
3,314
|
3,218
|
3,366
|
|
一年内返済予定の長期借入金
|
-
|
1,957
|
1,693
|
1,735
|
1,884
|
2,090
|
2,395
|
2,825
|
3,139
|
3,176
|
2,898
|
3,151
|
|
流動負債合計
|
-
|
4,861
|
4,167
|
3,700
|
4,490
|
4,545
|
4,779
|
5,439
|
5,958
|
6,205
|
5,745
|
6,713
|
|
長期借入金
|
-
|
5,651
|
5,321
|
4,535
|
4,160
|
3,770
|
3,075
|
3,186
|
2,839
|
2,639
|
2,750
|
4,102
|
|
固定負債合計
|
-
|
9,393
|
9,055
|
7,993
|
7,423
|
6,775
|
5,834
|
5,669
|
5,077
|
4,711
|
4,834
|
6,164
|
|
総負債
|
-
|
14,253
|
13,223
|
11,693
|
11,913
|
11,320
|
10,613
|
11,109
|
11,035
|
10,916
|
10,579
|
12,877
|
|
資本金及び資本剰余金
|
-
|
4,965
|
4,965
|
4,965
|
4,965
|
4,965
|
4,965
|
4,965
|
4,976
|
4,984
|
4,989
|
5,001
|
|
利益剰余金
|
-
|
1,944
|
2,154
|
2,299
|
2,669
|
3,122
|
3,444
|
3,666
|
4,313
|
5,068
|
5,366
|
5,653
|
|
株主資本
|
6,984
|
7,070
|
7,047
|
7,131
|
7,641
|
8,058
|
8,335
|
8,631
|
9,448
|
10,255
|
10,777
|
11,797
|