|
（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
|
-
|
3,342
|
3,267
|
2,757
|
2,709
|
2,523
|
4,376
|
7,112
|
7,383
|
9,333
|
9,666
|
5,416
|
|
売掛金
|
-
|
6,293
|
6,477
|
7,129
|
6,742
|
7,177
|
6,660
|
6,638
|
6,842
|
7,733
|
8,111
|
8,738
|
|
商品及び製品
|
-
|
2,100
|
2,598
|
2,966
|
2,947
|
3,209
|
2,980
|
2,578
|
2,830
|
3,305
|
3,738
|
3,622
|
|
流動資産合計
|
-
|
31,582
|
39,169
|
39,136
|
37,118
|
37,232
|
40,828
|
39,398
|
42,022
|
46,304
|
48,822
|
45,398
|
|
有形固定資産
|
-
|
86,806
|
92,777
|
97,988
|
99,670
|
101,784
|
108,941
|
105,827
|
103,813
|
100,413
|
108,314
|
113,091
|
|
投資有価証券
|
-
|
12,439
|
11,891
|
11,187
|
11,825
|
12,550
|
12,062
|
11,439
|
10,310
|
12,019
|
14,926
|
14,114
|
|
固定資産合計
|
-
|
105,563
|
111,714
|
116,723
|
119,172
|
123,539
|
130,093
|
126,295
|
123,131
|
121,597
|
132,472
|
136,215
|
|
総資産
|
-
|
137,145
|
150,882
|
155,859
|
156,290
|
160,771
|
170,922
|
165,693
|
165,153
|
167,902
|
181,294
|
181,614
|
|
買掛金
|
-
|
6,396
|
5,532
|
5,572
|
4,413
|
4,468
|
4,118
|
3,710
|
5,546
|
6,647
|
4,323
|
3,994
|
|
短期借入金
|
-
|
19,563
|
25,961
|
22,634
|
18,442
|
17,127
|
18,887
|
15,020
|
10,665
|
11,020
|
12,490
|
11,660
|
|
一年内返済予定の長期借入金
|
-
|
16,173
|
13,895
|
16,120
|
15,118
|
17,954
|
22,276
|
19,583
|
21,219
|
24,894
|
25,345
|
23,223
|
|
流動負債合計
|
-
|
54,497
|
57,366
|
55,744
|
50,009
|
51,623
|
60,533
|
47,853
|
48,236
|
53,551
|
61,002
|
56,305
|
|
長期借入金
|
-
|
25,704
|
35,113
|
38,084
|
40,847
|
39,894
|
39,655
|
50,843
|
50,427
|
43,606
|
42,749
|
44,225
|
|
固定負債合計
|
-
|
49,808
|
58,486
|
60,448
|
62,078
|
60,295
|
59,900
|
70,089
|
68,522
|
61,572
|
60,960
|
62,124
|
|
総負債
|
-
|
104,306
|
115,852
|
116,192
|
112,087
|
111,919
|
120,434
|
117,942
|
116,758
|
115,124
|
121,962
|
118,429
|
|
資本金及び資本剰余金
|
-
|
11,488
|
11,488
|
13,155
|
13,155
|
13,231
|
13,306
|
13,378
|
13,422
|
13,488
|
13,573
|
13,672
|
|
利益剰余金
|
-
|
14,618
|
17,167
|
20,135
|
23,112
|
26,741
|
29,113
|
26,652
|
28,165
|
31,092
|
34,743
|
39,600
|
|
株主資本
|
27,675
|
32,839
|
35,030
|
39,667
|
44,202
|
48,852
|
50,488
|
47,751
|
48,395
|
52,778
|
59,332
|
63,185
|