|
（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
|
-
|
4,388
|
4,238
|
3,689
|
4,242
|
4,534
|
1,606
|
1,113
|
1,267
|
1,565
|
1,615
|
1,446
|
|
売掛金
|
-
|
74,153
|
79,208
|
76,572
|
89,873
|
88,335
|
84,821
|
81,416
|
85,398
|
89,613
|
103,976
|
101,002
|
|
商品及び製品
|
-
|
11,882
|
13,750
|
13,464
|
14,284
|
14,266
|
14,903
|
12,979
|
14,419
|
16,474
|
16,608
|
22,668
|
|
流動資産合計
|
-
|
150,803
|
158,736
|
151,592
|
175,276
|
173,311
|
166,529
|
167,427
|
173,571
|
184,152
|
207,634
|
207,792
|
|
有形固定資産
|
-
|
17,488
|
25,979
|
24,492
|
22,231
|
20,697
|
19,108
|
17,683
|
17,518
|
15,820
|
14,518
|
13,477
|
|
投資有価証券
|
-
|
21,400
|
21,127
|
22,920
|
25,012
|
25,896
|
31,004
|
32,887
|
31,445
|
31,270
|
36,670
|
36,706
|
|
固定資産合計
|
-
|
52,405
|
60,379
|
59,775
|
59,742
|
58,977
|
61,908
|
63,757
|
63,096
|
62,465
|
66,862
|
63,760
|
|
総資産
|
-
|
203,208
|
219,116
|
211,367
|
235,019
|
232,289
|
228,437
|
231,183
|
236,668
|
246,617
|
274,496
|
271,551
|
|
一年内返済予定の長期借入金
|
-
|
20
|
20
|
20
|
20
|
20
|
21
|
17
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
121,274
|
129,241
|
118,485
|
137,416
|
134,068
|
130,650
|
126,501
|
130,881
|
137,072
|
154,086
|
145,540
|
|
長期借入金
|
-
|
118
|
98
|
78
|
58
|
1,459
|
1,439
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
7,104
|
13,142
|
13,180
|
13,341
|
13,171
|
11,584
|
11,346
|
10,537
|
9,765
|
11,142
|
10,419
|
|
総負債
|
-
|
128,379
|
142,383
|
131,665
|
150,757
|
147,240
|
142,233
|
137,847
|
141,418
|
146,836
|
165,228
|
155,959
|
|
資本金及び資本剰余金
|
-
|
12,085
|
12,088
|
12,088
|
12,088
|
12,088
|
12,088
|
12,088
|
12,088
|
12,088
|
12,088
|
12,088
|
|
利益剰余金
|
-
|
55,243
|
57,360
|
59,774
|
62,822
|
65,181
|
68,206
|
70,184
|
73,484
|
77,311
|
82,768
|
89,449
|
|
株主資本
|
69,212
|
74,829
|
76,732
|
79,702
|
84,262
|
85,049
|
86,204
|
93,337
|
95,249
|
99,781
|
109,268
|
115,592
|