|
（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
|
-
|
3,239
|
4,139
|
8,734
|
4,764
|
4,895
|
4,994
|
4,616
|
8,330
|
8,105
|
8,262
|
8,065
|
|
売掛金
|
-
|
9,652
|
8,566
|
8,860
|
8,843
|
9,369
|
8,368
|
8,622
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,224
|
2,686
|
2,243
|
2,220
|
2,191
|
1,692
|
1,119
|
1,103
|
1,109
|
1,071
|
1,031
|
|
流動資産合計
|
-
|
19,756
|
19,135
|
23,355
|
19,545
|
19,858
|
18,888
|
18,433
|
22,544
|
23,003
|
23,689
|
25,052
|
|
有形固定資産
|
-
|
25,795
|
23,871
|
23,598
|
26,258
|
29,126
|
30,331
|
33,995
|
32,572
|
33,968
|
33,962
|
36,776
|
|
投資有価証券
|
-
|
2,328
|
2,061
|
2,308
|
2,163
|
2,024
|
1,771
|
2,165
|
2,029
|
2,175
|
2,773
|
2,923
|
|
固定資産合計
|
-
|
28,920
|
26,722
|
26,688
|
29,171
|
32,411
|
33,305
|
37,355
|
35,987
|
38,365
|
38,822
|
41,556
|
|
総資産
|
-
|
48,677
|
45,858
|
50,044
|
48,716
|
52,270
|
52,194
|
55,789
|
58,531
|
61,368
|
62,512
|
66,608
|
|
買掛金
|
-
|
4,751
|
4,774
|
4,457
|
4,048
|
3,576
|
3,841
|
3,743
|
4,955
|
4,087
|
4,156
|
4,772
|
|
短期借入金
|
-
|
4,426
|
3,620
|
2,301
|
1,217
|
1,879
|
1,189
|
1,194
|
1,306
|
1,292
|
1,223
|
321
|
|
流動負債合計
|
-
|
14,987
|
11,599
|
12,392
|
9,259
|
12,168
|
11,411
|
11,882
|
11,476
|
11,869
|
11,756
|
12,499
|
|
長期借入金
|
-
|
870
|
604
|
316
|
120
|
426
|
298
|
164
|
60
|
26
|
210
|
150
|
|
固定負債合計
|
-
|
8,859
|
7,812
|
7,502
|
7,308
|
7,323
|
6,940
|
6,623
|
6,557
|
6,578
|
6,782
|
6,649
|
|
総負債
|
-
|
23,846
|
19,412
|
19,895
|
16,568
|
19,492
|
18,351
|
18,506
|
18,034
|
18,448
|
18,539
|
19,148
|
|
資本金及び資本剰余金
|
-
|
8,847
|
8,847
|
8,847
|
8,847
|
8,847
|
8,849
|
8,857
|
8,869
|
8,879
|
8,886
|
7,946
|
|
利益剰余金
|
-
|
12,752
|
16,080
|
19,750
|
21,631
|
22,455
|
23,580
|
26,481
|
29,676
|
31,815
|
32,684
|
35,846
|
|
株主資本
|
22,027
|
24,830
|
26,445
|
30,149
|
32,148
|
32,778
|
33,842
|
37,282
|
40,497
|
42,920
|
43,973
|
47,460
|