|
（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
|
2026/3
|
|
現金同等物
|
-
|
9,457
|
5,803
|
6,708
|
5,278
|
7,226
|
8,261
|
5,756
|
5,443
|
4,120
|
4,667
|
5,080
|
5,279
|
|
有価証券
|
-
|
4,510
|
300
|
2,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
7,744
|
10,825
|
11,057
|
11,427
|
11,168
|
11,896
|
11,075
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,534
|
1,649
|
2,703
|
2,481
|
2,592
|
2,498
|
2,363
|
2,474
|
3,437
|
3,204
|
4,377
|
4,957
|
|
流動資産合計
|
-
|
25,267
|
25,906
|
29,211
|
25,675
|
27,346
|
29,092
|
26,508
|
26,393
|
34,503
|
36,473
|
39,580
|
52,255
|
|
有形固定資産
|
-
|
15,311
|
14,610
|
14,332
|
14,123
|
14,090
|
13,463
|
12,995
|
12,530
|
12,509
|
12,597
|
12,566
|
18,107
|
|
投資有価証券
|
-
|
6,697
|
5,461
|
4,933
|
4,575
|
4,523
|
3,440
|
2,692
|
2,716
|
2,761
|
3,843
|
3,782
|
4,656
|
|
固定資産合計
|
-
|
24,734
|
22,540
|
21,496
|
20,947
|
20,868
|
19,173
|
17,286
|
17,036
|
17,264
|
18,359
|
18,784
|
26,269
|
|
総資産
|
-
|
50,001
|
48,447
|
50,707
|
46,623
|
48,215
|
48,266
|
43,794
|
43,429
|
51,768
|
54,832
|
58,364
|
78,524
|
|
買掛金
|
-
|
6,953
|
6,153
|
7,859
|
5,836
|
7,206
|
7,117
|
6,611
|
6,972
|
12,719
|
12,323
|
12,690
|
19,286
|
|
短期借入金
|
-
|
58
|
47
|
172
|
265
|
501
|
498
|
149
|
82
|
3,187
|
5,343
|
8,223
|
17,320
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46
|
|
流動負債合計
|
-
|
10,473
|
10,053
|
12,289
|
9,882
|
11,974
|
11,491
|
11,512
|
10,966
|
19,385
|
21,968
|
24,935
|
41,520
|
|
固定負債合計
|
-
|
2,316
|
2,684
|
2,385
|
2,920
|
2,571
|
2,936
|
2,354
|
1,981
|
1,853
|
1,892
|
2,342
|
4,747
|
|
総負債
|
-
|
12,789
|
12,737
|
14,674
|
12,803
|
14,545
|
14,427
|
13,867
|
12,948
|
21,238
|
23,861
|
27,277
|
46,267
|
|
利益剰余金
|
-
|
28,526
|
28,916
|
29,650
|
29,570
|
29,416
|
29,191
|
24,868
|
25,317
|
25,274
|
25,194
|
25,298
|
25,898
|
|
株主資本
|
36,047
|
37,211
|
35,709
|
36,032
|
33,819
|
33,670
|
33,838
|
29,926
|
30,481
|
30,530
|
30,971
|
31,087
|
32,256
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|