|
（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
|
-
|
3,579
|
5,922
|
7,573
|
8,664
|
9,578
|
9,859
|
9,352
|
6,434
|
6,129
|
5,991
|
6,565
|
1,284
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
200
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
8,178
|
8,510
|
10,025
|
11,026
|
11,808
|
11,542
|
10,215
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
518
|
622
|
474
|
339
|
363
|
396
|
337
|
469
|
546
|
472
|
520
|
561
|
|
流動資産合計
|
-
|
18,582
|
20,061
|
21,437
|
24,331
|
25,937
|
25,701
|
23,447
|
22,971
|
22,347
|
22,203
|
25,380
|
7,167
|
|
有形固定資産
|
-
|
38,855
|
31,883
|
24,336
|
22,888
|
21,002
|
20,491
|
19,850
|
21,650
|
24,301
|
27,101
|
28,879
|
8,953
|
|
投資有価証券
|
-
|
1,265
|
279
|
331
|
602
|
498
|
250
|
286
|
286
|
324
|
353
|
290
|
352
|
|
固定資産合計
|
-
|
41,321
|
33,180
|
25,577
|
24,543
|
22,667
|
21,711
|
21,282
|
23,765
|
26,597
|
29,535
|
30,343
|
20,994
|
|
総資産
|
-
|
59,904
|
53,241
|
47,015
|
48,875
|
48,605
|
47,412
|
44,729
|
46,736
|
48,945
|
51,738
|
55,724
|
28,161
|
|
買掛金
|
-
|
7,707
|
7,133
|
5,508
|
6,506
|
6,292
|
5,764
|
6,342
|
6,965
|
5,832
|
6,760
|
6,250
|
10,840
|
|
短期借入金
|
-
|
20,255
|
21,888
|
20,370
|
14,599
|
13,213
|
11,520
|
6,970
|
6,298
|
8,937
|
9,061
|
12,601
|
3,100
|
|
一年内返済予定の長期借入金
|
-
|
2,357
|
-
|
-
|
-
|
1,319
|
9,906
|
1,011
|
1,010
|
1,782
|
1,150
|
1,992
|
1,394
|
|
流動負債合計
|
-
|
33,588
|
35,501
|
30,319
|
25,661
|
24,084
|
31,210
|
18,713
|
18,299
|
20,886
|
20,979
|
24,895
|
7,842
|
|
固定負債合計
|
-
|
15,951
|
11,783
|
9,752
|
12,699
|
11,259
|
1,457
|
8,394
|
7,356
|
5,689
|
9,003
|
11,220
|
9,714
|
|
総負債
|
-
|
49,540
|
47,284
|
40,072
|
38,361
|
35,344
|
32,667
|
27,107
|
25,655
|
26,576
|
29,982
|
36,115
|
17,556
|
|
利益剰余金
|
-
|
1,677
|
-1,359
|
351
|
2,210
|
4,586
|
6,932
|
9,349
|
11,202
|
12,335
|
11,110
|
7,700
|
6,985
|
|
株主資本
|
11,889
|
10,363
|
5,956
|
6,942
|
10,514
|
13,261
|
14,744
|
17,621
|
21,080
|
22,369
|
21,756
|
19,609
|
20,950
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|