|
（単位：百万円）
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
-
|
2,883
|
3,182
|
3,003
|
3,537
|
3,457
|
3,482
|
3,576
|
2,735
|
2,343
|
2,081
|
3,085
|
|
商品及び製品
|
-
|
426
|
576
|
813
|
656
|
749
|
489
|
432
|
276
|
311
|
321
|
133
|
|
流動資産合計
|
-
|
6,734
|
6,703
|
6,960
|
7,415
|
6,978
|
6,227
|
6,744
|
5,824
|
5,657
|
5,678
|
6,181
|
|
有形固定資産
|
-
|
8,972
|
9,213
|
10,623
|
10,955
|
12,025
|
14,920
|
16,017
|
16,812
|
16,758
|
18,523
|
17,676
|
|
投資有価証券
|
-
|
105
|
30
|
214
|
42
|
36
|
54
|
55
|
66
|
70
|
90
|
95
|
|
固定資産合計
|
-
|
9,611
|
9,750
|
11,330
|
11,537
|
12,799
|
15,570
|
16,853
|
17,700
|
17,594
|
19,326
|
18,334
|
|
総資産
|
-
|
16,348
|
16,454
|
18,290
|
18,962
|
19,787
|
21,806
|
23,602
|
23,527
|
23,256
|
25,015
|
24,530
|
|
買掛金
|
-
|
2,777
|
2,685
|
2,878
|
2,906
|
2,570
|
2,110
|
2,590
|
1,905
|
1,607
|
1,465
|
1,853
|
|
短期借入金
|
-
|
3,146
|
3,100
|
3,350
|
3,765
|
3,800
|
4,050
|
4,300
|
4,300
|
4,100
|
5,900
|
5,350
|
|
一年内返済予定の長期借入金
|
-
|
940
|
795
|
761
|
718
|
705
|
706
|
869
|
1,074
|
1,094
|
1,061
|
1,059
|
|
流動負債合計
|
-
|
8,024
|
7,441
|
8,066
|
8,277
|
7,784
|
7,491
|
8,767
|
9,044
|
8,502
|
10,201
|
10,639
|
|
長期借入金
|
-
|
4,533
|
5,038
|
6,131
|
6,039
|
7,185
|
9,058
|
8,281
|
9,061
|
9,093
|
8,543
|
8,585
|
|
固定負債合計
|
-
|
5,240
|
5,768
|
6,819
|
7,231
|
8,525
|
10,816
|
11,800
|
11,296
|
11,317
|
11,085
|
11,471
|
|
総負債
|
-
|
13,265
|
13,209
|
14,885
|
15,508
|
16,309
|
18,306
|
20,567
|
20,340
|
19,819
|
21,285
|
22,110
|
|
資本金及び資本剰余金
|
-
|
1,526
|
1,526
|
1,526
|
1,555
|
1,588
|
1,588
|
1,622
|
1,622
|
1,622
|
1,622
|
1,622
|
|
利益剰余金
|
-
|
1,523
|
1,692
|
1,817
|
1,833
|
1,838
|
1,897
|
1,410
|
1,583
|
1,830
|
2,107
|
773
|
|
株主資本
|
3,310
|
3,084
|
3,245
|
3,405
|
3,454
|
3,478
|
3,500
|
3,035
|
3,188
|
3,437
|
3,729
|
2,419
|