|
（単位：百万円）
|
2012/3
|
2013/3
|
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
|
29,985
|
24,514
|
30,658
|
38,410
|
34,059
|
33,995
|
29,487
|
30,133
|
27,905
|
63,557
|
37,982
|
26,781
|
33,547
|
23,419
|
|
有価証券
|
-
|
-
|
-
|
500
|
394
|
-
|
10
|
-
|
-
|
2,238
|
1,795
|
1,804
|
1,996
|
2,007
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18,657
|
20,706
|
20,215
|
22,141
|
16,835
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
43,402
|
45,926
|
53,720
|
49,989
|
50,226
|
|
流動資産合計
|
-
|
-
|
-
|
22,463
|
15,277
|
15,698
|
11,599
|
12,732
|
14,976
|
51,563
|
23,141
|
105,620
|
112,137
|
99,975
|
|
有形固定資産
|
-
|
-
|
-
|
35,955
|
39,198
|
40,504
|
39,902
|
38,999
|
38,208
|
37,046
|
39,231
|
46,702
|
45,478
|
43,252
|
|
投資有価証券
|
-
|
-
|
-
|
1,395
|
1,367
|
876
|
596
|
5
|
2
|
2
|
1
|
50,195
|
54,451
|
42,022
|
|
固定資産合計
|
-
|
-
|
-
|
146,298
|
148,694
|
149,415
|
148,540
|
141,822
|
141,024
|
140,173
|
142,039
|
179,676
|
181,892
|
172,208
|
|
総資産
|
221,098
|
254,536
|
271,988
|
300,272
|
292,854
|
294,958
|
298,534
|
281,767
|
277,688
|
322,761
|
303,245
|
285,296
|
294,029
|
272,183
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15,058
|
16,738
|
17,535
|
17,406
|
15,778
|
|
短期借入金
|
-
|
-
|
-
|
6,500
|
5,500
|
2,500
|
2,500
|
4,000
|
-
|
40,000
|
10,000
|
5,000
|
7,200
|
11,915
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
483
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
|
流動負債合計
|
-
|
-
|
-
|
27,579
|
20,266
|
18,179
|
18,145
|
18,389
|
23,737
|
50,367
|
25,500
|
43,842
|
49,139
|
50,048
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,676
|
8,254
|
7,670
|
6,598
|
10,477
|
|
固定負債合計
|
-
|
-
|
-
|
604
|
570
|
1,437
|
1,483
|
1,350
|
1,267
|
1,263
|
1,347
|
28,335
|
29,748
|
27,243
|
|
総負債
|
-
|
-
|
-
|
28,183
|
20,837
|
19,617
|
19,629
|
19,740
|
25,004
|
104,281
|
78,309
|
72,177
|
78,887
|
77,291
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
42,554
|
42,554
|
42,554
|
42,554
|
42,554
|
42,554
|
84,934
|
84,891
|
84,843
|
67,798
|
35,469
|
|
利益剰余金
|
-
|
-
|
-
|
100,410
|
102,922
|
109,717
|
108,790
|
107,304
|
105,204
|
105,836
|
106,062
|
151,418
|
148,494
|
153,579
|
|
株主資本
|
-
|
-
|
145,605
|
140,578
|
143,135
|
145,496
|
140,510
|
134,813
|
130,996
|
140,106
|
138,332
|
213,119
|
215,142
|
194,892
|