|
（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
|
-
|
4,525
|
4,382
|
4,502
|
3,474
|
2,880
|
3,527
|
7,723
|
5,468
|
13,553
|
5,377
|
7,878
|
|
売掛金
|
-
|
2,492
|
2,079
|
2,767
|
2,955
|
2,924
|
2,289
|
2,587
|
2,692
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,176
|
3,150
|
3,047
|
2,713
|
2,643
|
2,719
|
4,967
|
4,605
|
4,803
|
5,237
|
5,772
|
|
流動資産合計
|
-
|
12,468
|
11,756
|
13,328
|
12,828
|
11,517
|
11,095
|
17,403
|
15,654
|
24,744
|
17,245
|
19,736
|
|
有形固定資産
|
-
|
10,296
|
8,941
|
8,498
|
7,263
|
6,901
|
7,585
|
7,027
|
6,480
|
5,597
|
15,614
|
11,019
|
|
投資有価証券
|
-
|
19,891
|
18,292
|
17,438
|
16,522
|
15,585
|
12,541
|
7,201
|
6,336
|
6,164
|
4,567
|
4,282
|
|
固定資産合計
|
-
|
33,914
|
30,603
|
31,503
|
30,283
|
28,764
|
25,691
|
17,990
|
16,143
|
15,018
|
23,636
|
17,659
|
|
総資産
|
-
|
46,383
|
42,360
|
44,832
|
43,111
|
40,281
|
36,787
|
35,394
|
31,798
|
39,762
|
40,882
|
37,395
|
|
買掛金
|
-
|
619
|
695
|
1,939
|
1,869
|
1,550
|
1,326
|
1,376
|
1,986
|
2,380
|
1,473
|
1,413
|
|
短期借入金
|
-
|
4,680
|
3,400
|
4,225
|
5,767
|
6,904
|
6,603
|
6,780
|
6,733
|
6,224
|
6,571
|
6,677
|
|
一年内返済予定の長期借入金
|
-
|
2,350
|
1,150
|
1,118
|
2,718
|
2,187
|
3,750
|
1,535
|
1,132
|
3,669
|
771
|
672
|
|
流動負債合計
|
-
|
12,319
|
8,789
|
11,857
|
14,822
|
13,795
|
14,283
|
14,548
|
15,000
|
17,830
|
13,677
|
13,940
|
|
長期借入金
|
-
|
3,000
|
5,650
|
8,032
|
5,139
|
5,901
|
2,651
|
5,116
|
3,984
|
315
|
5,802
|
5,130
|
|
固定負債合計
|
-
|
10,292
|
11,855
|
13,780
|
9,347
|
10,027
|
8,277
|
10,217
|
9,083
|
7,428
|
12,558
|
11,259
|
|
総負債
|
-
|
22,612
|
20,645
|
25,638
|
24,170
|
23,822
|
22,561
|
24,765
|
24,084
|
25,258
|
26,235
|
25,200
|
|
資本金及び資本剰余金
|
-
|
15,480
|
15,456
|
15,400
|
15,036
|
15,025
|
14,946
|
14,801
|
14,714
|
13,505
|
11,439
|
11,394
|
|
利益剰余金
|
-
|
8,239
|
7,801
|
5,925
|
5,901
|
4,856
|
3,194
|
-1,404
|
-5,220
|
1,537
|
1,764
|
-775
|
|
株主資本
|
22,807
|
23,771
|
21,715
|
19,193
|
18,941
|
16,458
|
14,226
|
10,628
|
7,713
|
14,503
|
14,646
|
12,195
|