|
（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
|
-
|
16,160
|
11,934
|
13,366
|
14,292
|
14,067
|
13,776
|
22,091
|
22,011
|
22,821
|
19,987
|
15,669
|
|
商品及び製品
|
-
|
12
|
21
|
26
|
11
|
21
|
24
|
18
|
25
|
26
|
6
|
17
|
|
流動資産合計
|
-
|
63,587
|
61,147
|
66,670
|
69,283
|
70,053
|
70,886
|
95,268
|
80,435
|
92,223
|
87,910
|
108,192
|
|
有形固定資産
|
-
|
18,410
|
22,760
|
24,179
|
25,882
|
27,129
|
27,707
|
25,613
|
27,272
|
28,497
|
27,148
|
25,138
|
|
投資有価証券
|
-
|
3,654
|
3,535
|
3,876
|
5,933
|
5,473
|
4,741
|
5,661
|
5,298
|
5,174
|
5,202
|
5,662
|
|
固定資産合計
|
-
|
24,349
|
28,980
|
30,916
|
34,621
|
36,443
|
36,305
|
34,568
|
35,988
|
37,763
|
38,090
|
36,027
|
|
総資産
|
-
|
87,946
|
90,129
|
97,586
|
103,905
|
106,496
|
107,191
|
129,837
|
116,423
|
129,987
|
126,000
|
144,220
|
|
短期借入金
|
-
|
6,562
|
10,473
|
8,456
|
7,269
|
17,829
|
20,517
|
37,740
|
25,400
|
28,100
|
14,100
|
26,600
|
|
流動負債合計
|
-
|
34,655
|
34,162
|
39,248
|
41,339
|
42,698
|
40,495
|
61,464
|
45,148
|
56,843
|
43,708
|
55,473
|
|
長期借入金
|
-
|
10,237
|
8,613
|
6,607
|
7,687
|
5,907
|
5,540
|
5,200
|
5,000
|
3,800
|
8,300
|
12,000
|
|
固定負債合計
|
-
|
18,517
|
18,487
|
16,469
|
17,199
|
15,048
|
14,649
|
13,733
|
13,743
|
12,712
|
15,753
|
19,911
|
|
総負債
|
-
|
53,172
|
52,649
|
55,718
|
58,539
|
57,746
|
55,145
|
75,197
|
58,891
|
69,556
|
59,461
|
75,384
|
|
資本金及び資本剰余金
|
-
|
14,052
|
14,052
|
14,052
|
14,052
|
14,052
|
14,052
|
14,052
|
14,052
|
14,052
|
14,052
|
14,052
|
|
利益剰余金
|
-
|
26,189
|
29,871
|
33,926
|
36,970
|
40,285
|
44,052
|
45,783
|
49,124
|
51,896
|
56,015
|
58,620
|
|
株主資本
|
31,598
|
34,774
|
37,480
|
41,868
|
45,365
|
48,750
|
52,046
|
54,639
|
57,532
|
60,431
|
66,538
|
68,835
|