|
（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
|
-
|
364
|
1,545
|
1,047
|
198
|
227
|
221
|
177
|
198
|
411
|
214
|
241
|
|
現金 + 有価証券
|
-
|
364
|
1,545
|
1,047
|
198
|
227
|
221
|
177
|
198
|
411
|
214
|
241
|
|
売掛金
|
-
|
14,102
|
13,768
|
11,862
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,570
|
3,878
|
3,274
|
3,516
|
3,257
|
3,416
|
3,316
|
3,968
|
4,293
|
4,524
|
4,728
|
|
流動資産合計
|
-
|
25,950
|
27,222
|
25,572
|
22,125
|
20,196
|
20,087
|
21,457
|
24,556
|
31,240
|
30,462
|
28,035
|
|
有形固定資産
|
-
|
11,541
|
11,473
|
11,600
|
11,577
|
11,535
|
11,826
|
12,025
|
12,491
|
12,468
|
13,419
|
15,424
|
|
投資有価証券
|
-
|
3,399
|
3,237
|
3,551
|
301
|
301
|
288
|
284
|
288
|
183
|
170
|
4,934
|
|
固定資産合計
|
-
|
16,340
|
16,035
|
16,375
|
13,816
|
14,124
|
14,445
|
14,765
|
15,136
|
15,264
|
15,965
|
22,085
|
|
総資産
|
-
|
42,291
|
43,258
|
41,947
|
35,941
|
34,321
|
34,532
|
36,223
|
39,692
|
46,504
|
46,427
|
50,121
|
|
買掛金
|
-
|
1,997
|
2,023
|
2,003
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
1,300
|
5,800
|
3,610
|
3,500
|
3,429
|
3,911
|
4,700
|
7,288
|
10,893
|
7,902
|
10,735
|
|
流動負債合計
|
-
|
8,195
|
13,259
|
11,629
|
10,592
|
9,188
|
8,902
|
11,735
|
14,073
|
19,362
|
17,677
|
17,117
|
|
固定負債合計
|
-
|
15,740
|
11,316
|
9,706
|
6,777
|
6,546
|
6,926
|
4,559
|
4,561
|
4,443
|
4,419
|
4,578
|
|
総負債
|
-
|
23,935
|
24,575
|
21,336
|
17,370
|
15,734
|
15,829
|
16,294
|
18,634
|
23,806
|
22,097
|
21,696
|
|
利益剰余金
|
-
|
18,441
|
19,054
|
20,859
|
18,798
|
18,750
|
18,866
|
19,973
|
20,925
|
23,039
|
24,096
|
27,710
|
|
株主資本
|
17,789
|
18,356
|
18,682
|
20,611
|
18,571
|
18,586
|
18,703
|
19,928
|
21,057
|
22,698
|
24,330
|
28,424
|
|
運転資本
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|