|
（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
|
-
|
15,823
|
32,200
|
23,190
|
24,473
|
28,907
|
24,825
|
24,610
|
32,404
|
36,597
|
34,914
|
30,954
|
30,935
|
|
売掛金
|
-
|
45,888
|
8,562
|
12,727
|
7,019
|
7,267
|
14,171
|
5,325
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
239
|
346
|
650
|
1,206
|
750
|
446
|
700
|
388
|
339
|
142
|
697
|
1,354
|
|
流動資産合計
|
-
|
71,014
|
52,934
|
45,856
|
42,651
|
48,225
|
50,580
|
39,147
|
56,698
|
58,868
|
64,848
|
69,841
|
74,083
|
|
有形固定資産
|
-
|
12,197
|
11,447
|
10,366
|
5,279
|
6,165
|
4,734
|
4,272
|
4,538
|
5,295
|
9,440
|
10,230
|
10,866
|
|
投資有価証券
|
-
|
14,564
|
9,716
|
8,223
|
6,773
|
5,785
|
1,325
|
1,803
|
1,429
|
7,959
|
13,131
|
7,831
|
7,387
|
|
固定資産合計
|
-
|
39,302
|
39,543
|
34,540
|
29,706
|
19,971
|
13,736
|
13,223
|
13,303
|
22,024
|
33,290
|
29,112
|
29,276
|
|
総資産
|
-
|
110,316
|
92,478
|
80,397
|
72,357
|
68,196
|
64,317
|
52,370
|
70,001
|
80,893
|
98,139
|
98,953
|
103,360
|
|
買掛金
|
-
|
33,850
|
12,749
|
12,792
|
11,358
|
8,436
|
9,336
|
3,610
|
13,128
|
12,402
|
10,961
|
13,715
|
6,346
|
|
短期借入金
|
-
|
4,014
|
11,414
|
281
|
4,151
|
5,960
|
200
|
253
|
1,202
|
6,549
|
6,000
|
900
|
1,059
|
|
一年内返済予定の長期借入金
|
-
|
42
|
8
|
2,600
|
2,580
|
2,580
|
5,329
|
3,863
|
5,030
|
2,794
|
2,400
|
2,207
|
3,380
|
|
流動負債合計
|
-
|
45,773
|
29,809
|
20,475
|
22,480
|
21,754
|
17,996
|
10,895
|
27,864
|
30,489
|
30,610
|
26,770
|
24,815
|
|
固定負債合計
|
-
|
4,296
|
4,376
|
16,694
|
14,367
|
11,337
|
12,040
|
11,031
|
10,584
|
8,585
|
11,682
|
15,935
|
12,357
|
|
総負債
|
-
|
50,070
|
34,186
|
37,170
|
36,847
|
33,091
|
30,037
|
21,927
|
38,449
|
39,075
|
42,293
|
42,706
|
37,173
|
|
利益剰余金
|
-
|
46,049
|
44,177
|
30,035
|
20,684
|
20,220
|
20,060
|
16,104
|
16,771
|
24,217
|
33,801
|
37,520
|
47,460
|
|
株主資本
|
58,753
|
60,246
|
58,291
|
43,227
|
35,509
|
35,105
|
34,279
|
30,443
|
31,551
|
41,817
|
55,845
|
56,247
|
66,187
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|