|
（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
|
-
|
6,355
|
7,206
|
8,774
|
7,244
|
7,744
|
8,375
|
7,912
|
6,432
|
6,946
|
9,801
|
10,247
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
88
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
11,076
|
9,644
|
11,796
|
12,517
|
12,641
|
11,429
|
12,316
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,074
|
1,729
|
1,415
|
1,817
|
2,295
|
2,002
|
1,868
|
1,794
|
2,375
|
2,694
|
2,584
|
|
流動資産合計
|
-
|
28,710
|
26,498
|
30,101
|
28,933
|
30,010
|
29,276
|
28,708
|
30,527
|
35,371
|
39,933
|
38,829
|
|
有形固定資産
|
-
|
17,319
|
16,441
|
16,171
|
16,329
|
17,556
|
19,915
|
19,288
|
18,923
|
19,408
|
19,664
|
20,668
|
|
投資有価証券
|
-
|
6,256
|
5,652
|
5,024
|
5,414
|
3,674
|
2,912
|
3,922
|
3,099
|
3,257
|
4,364
|
3,993
|
|
固定資産合計
|
-
|
26,747
|
25,011
|
24,406
|
25,153
|
25,363
|
27,073
|
27,021
|
25,649
|
26,262
|
28,002
|
28,943
|
|
総資産
|
-
|
55,468
|
51,519
|
54,516
|
54,106
|
55,392
|
56,366
|
55,741
|
56,183
|
61,639
|
67,948
|
67,781
|
|
買掛金
|
-
|
5,528
|
5,782
|
7,715
|
6,878
|
7,498
|
6,089
|
5,794
|
6,404
|
7,355
|
7,983
|
8,015
|
|
短期借入金
|
-
|
608
|
775
|
1,853
|
748
|
2,999
|
3,986
|
2,899
|
3,046
|
5,024
|
6,667
|
9,247
|
|
一年内返済予定の長期借入金
|
-
|
3,143
|
3,645
|
3,522
|
2,957
|
2,814
|
3,152
|
3,044
|
3,303
|
3,417
|
3,100
|
2,639
|
|
流動負債合計
|
-
|
13,475
|
13,991
|
18,168
|
16,319
|
19,134
|
18,647
|
16,921
|
17,236
|
21,076
|
23,897
|
24,846
|
|
長期借入金
|
-
|
7,497
|
6,411
|
6,035
|
4,636
|
5,107
|
6,231
|
7,720
|
7,517
|
7,137
|
5,300
|
2,861
|
|
固定負債合計
|
-
|
12,148
|
10,232
|
10,416
|
9,240
|
7,963
|
11,320
|
12,217
|
11,022
|
9,894
|
8,825
|
6,563
|
|
総負債
|
-
|
25,623
|
24,223
|
28,584
|
25,559
|
27,098
|
29,968
|
29,138
|
28,258
|
30,970
|
32,723
|
31,409
|
|
資本金及び資本剰余金
|
-
|
5,712
|
5,712
|
5,712
|
5,712
|
5,712
|
5,712
|
5,712
|
5,720
|
5,722
|
5,722
|
5,728
|
|
利益剰余金
|
-
|
16,894
|
16,210
|
16,088
|
17,762
|
19,519
|
17,948
|
17,886
|
18,247
|
18,484
|
19,903
|
19,140
|
|
株主資本
|
25,590
|
29,844
|
27,295
|
25,931
|
28,546
|
28,293
|
26,398
|
26,602
|
27,924
|
30,669
|
35,225
|
36,371
|