|
（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
|
-
|
23,033
|
12,380
|
16,658
|
21,274
|
23,336
|
23,377
|
20,549
|
14,364
|
18,862
|
19,419
|
22,005
|
|
売掛金
|
-
|
10,932
|
11,620
|
11,289
|
12,116
|
12,004
|
11,352
|
11,390
|
11,341
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,571
|
3,561
|
4,062
|
4,317
|
3,890
|
3,823
|
4,518
|
4,272
|
3,927
|
4,502
|
4,734
|
|
流動資産合計
|
-
|
42,863
|
33,655
|
37,109
|
42,745
|
44,108
|
43,229
|
41,322
|
35,290
|
40,290
|
43,025
|
44,200
|
|
有形固定資産
|
-
|
44,845
|
49,742
|
51,986
|
47,891
|
45,944
|
51,851
|
52,794
|
52,759
|
51,555
|
45,712
|
45,763
|
|
投資有価証券
|
-
|
10,035
|
11,160
|
9,504
|
11,547
|
9,275
|
7,941
|
7,987
|
8,105
|
8,239
|
9,213
|
5,982
|
|
固定資産合計
|
-
|
60,081
|
66,307
|
66,086
|
63,703
|
59,218
|
63,434
|
64,322
|
63,676
|
61,890
|
57,015
|
53,694
|
|
総資産
|
-
|
102,944
|
99,963
|
103,196
|
106,449
|
103,327
|
106,664
|
105,644
|
98,967
|
102,180
|
100,041
|
97,895
|
|
買掛金
|
-
|
4,472
|
4,980
|
5,093
|
5,009
|
4,584
|
4,675
|
4,615
|
4,336
|
4,813
|
4,834
|
4,765
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
64
|
1,999
|
1,999
|
1,999
|
1,999
|
|
流動負債合計
|
-
|
16,620
|
9,143
|
10,177
|
8,397
|
9,187
|
10,360
|
7,590
|
9,348
|
11,134
|
8,241
|
10,381
|
|
長期借入金
|
-
|
-
|
-
|
508
|
399
|
285
|
175
|
-
|
7,667
|
5,668
|
3,669
|
11,670
|
|
固定負債合計
|
-
|
3,021
|
3,209
|
3,389
|
3,987
|
2,734
|
2,381
|
2,102
|
9,622
|
7,367
|
5,680
|
13,180
|
|
総負債
|
-
|
19,642
|
12,352
|
13,567
|
12,385
|
11,922
|
12,742
|
9,692
|
18,970
|
18,502
|
13,921
|
23,562
|
|
資本金及び資本剰余金
|
-
|
15,459
|
15,459
|
15,459
|
15,459
|
15,459
|
15,459
|
15,459
|
15,459
|
15,393
|
15,417
|
15,417
|
|
利益剰余金
|
-
|
64,335
|
68,438
|
72,352
|
75,680
|
79,770
|
83,234
|
86,149
|
88,523
|
91,142
|
67,762
|
56,552
|
|
株主資本
|
75,379
|
83,301
|
87,610
|
89,629
|
94,063
|
91,404
|
93,921
|
95,951
|
79,996
|
83,678
|
86,120
|
74,332
|