|
（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
|
-
|
1,603
|
1,767
|
6,277
|
3,681
|
6,539
|
9,887
|
11,164
|
9,174
|
6,225
|
8,140
|
8,106
|
|
売掛金
|
-
|
37,721
|
37,854
|
34,602
|
38,460
|
40,432
|
37,658
|
41,504
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
9,401
|
8,298
|
7,874
|
8,792
|
9,352
|
9,163
|
10,389
|
13,541
|
16,668
|
16,155
|
15,511
|
|
流動資産合計
|
-
|
71,610
|
69,605
|
70,096
|
73,850
|
76,491
|
77,356
|
91,352
|
109,251
|
123,484
|
122,760
|
112,749
|
|
有形固定資産
|
-
|
65,208
|
65,495
|
70,050
|
69,966
|
70,947
|
70,420
|
84,872
|
84,915
|
83,010
|
86,481
|
87,096
|
|
投資有価証券
|
-
|
20,215
|
19,031
|
21,226
|
23,507
|
22,546
|
21,374
|
28,805
|
29,504
|
33,158
|
44,042
|
47,221
|
|
固定資産合計
|
-
|
89,167
|
88,335
|
94,862
|
97,281
|
98,220
|
96,095
|
121,957
|
122,054
|
124,286
|
139,477
|
142,754
|
|
総資産
|
-
|
160,778
|
157,941
|
164,959
|
171,131
|
174,711
|
173,451
|
213,309
|
231,306
|
247,770
|
262,238
|
255,504
|
|
買掛金
|
-
|
23,974
|
19,887
|
21,048
|
23,629
|
23,511
|
21,911
|
26,549
|
33,536
|
32,427
|
26,330
|
22,177
|
|
短期借入金
|
-
|
16,690
|
19,530
|
17,717
|
18,845
|
16,390
|
16,640
|
17,480
|
16,322
|
16,477
|
13,051
|
13,516
|
|
一年内返済予定の長期借入金
|
-
|
407
|
3,207
|
1,182
|
3,000
|
500
|
1,300
|
800
|
-
|
2,800
|
-
|
500
|
|
流動負債合計
|
-
|
66,355
|
65,012
|
60,430
|
62,837
|
60,224
|
57,892
|
71,305
|
82,679
|
94,484
|
83,299
|
78,362
|
|
長期借入金
|
-
|
10,855
|
7,135
|
6,858
|
4,100
|
6,000
|
4,865
|
4,302
|
4,494
|
1,853
|
8,300
|
7,966
|
|
固定負債合計
|
-
|
25,242
|
21,328
|
29,160
|
27,244
|
28,276
|
26,838
|
38,923
|
39,536
|
36,922
|
45,685
|
38,521
|
|
総負債
|
-
|
91,598
|
86,340
|
89,591
|
90,082
|
88,500
|
84,730
|
110,229
|
122,216
|
131,407
|
128,985
|
116,884
|
|
資本金及び資本剰余金
|
-
|
17,488
|
17,634
|
17,741
|
17,779
|
17,808
|
17,881
|
18,890
|
22,061
|
22,159
|
22,169
|
19,549
|
|
利益剰余金
|
-
|
45,017
|
49,520
|
53,296
|
56,611
|
62,285
|
67,007
|
75,109
|
76,980
|
82,751
|
92,934
|
101,219
|
|
株主資本
|
61,716
|
69,180
|
71,600
|
75,368
|
81,049
|
86,211
|
88,721
|
103,080
|
109,089
|
116,362
|
133,253
|
138,619
|