|
（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
|
-
|
8,514
|
9,167
|
11,474
|
10,550
|
8,882
|
10,175
|
13,532
|
12,058
|
10,298
|
13,433
|
11,381
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
22,157
|
22,062
|
23,678
|
24,388
|
26,769
|
25,109
|
24,428
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
5,742
|
6,303
|
4,324
|
4,098
|
4,296
|
4,369
|
4,241
|
4,189
|
5,057
|
5,568
|
5,527
|
|
流動資産合計
|
-
|
44,324
|
44,861
|
47,071
|
46,072
|
47,518
|
47,200
|
48,478
|
49,423
|
51,479
|
54,151
|
54,397
|
|
有形固定資産
|
-
|
62,009
|
63,135
|
64,395
|
63,051
|
62,614
|
63,839
|
60,971
|
58,888
|
57,108
|
59,972
|
64,445
|
|
投資有価証券
|
-
|
18,881
|
17,385
|
18,908
|
18,653
|
17,977
|
18,314
|
15,593
|
13,939
|
11,029
|
14,449
|
14,006
|
|
固定資産合計
|
-
|
82,536
|
82,084
|
84,728
|
83,046
|
82,410
|
85,455
|
79,612
|
76,006
|
71,867
|
78,827
|
85,039
|
|
総資産
|
-
|
126,861
|
126,945
|
131,799
|
129,119
|
129,928
|
132,655
|
128,091
|
125,430
|
123,347
|
132,978
|
139,436
|
|
買掛金
|
-
|
11,887
|
10,986
|
11,943
|
12,160
|
13,824
|
10,913
|
10,075
|
11,020
|
10,068
|
9,831
|
9,388
|
|
短期借入金
|
-
|
14,097
|
12,894
|
5,392
|
7,600
|
8,325
|
11,405
|
6,445
|
10,615
|
10,065
|
9,550
|
8,976
|
|
一年内返済予定の長期借入金
|
-
|
2,026
|
1,841
|
13,155
|
5,486
|
6,519
|
7,267
|
4,156
|
4,808
|
3,904
|
4,634
|
5,539
|
|
流動負債合計
|
-
|
35,076
|
33,592
|
37,427
|
31,830
|
35,402
|
38,723
|
30,858
|
34,930
|
31,594
|
33,590
|
34,783
|
|
長期借入金
|
-
|
24,620
|
25,924
|
13,912
|
18,301
|
13,727
|
11,506
|
13,728
|
8,949
|
10,088
|
12,420
|
14,351
|
|
固定負債合計
|
-
|
27,886
|
28,818
|
19,700
|
24,521
|
18,813
|
16,254
|
16,946
|
11,937
|
13,176
|
15,460
|
18,819
|
|
総負債
|
-
|
62,963
|
62,410
|
57,128
|
56,351
|
54,215
|
54,977
|
47,804
|
46,867
|
44,771
|
49,050
|
53,602
|
|
資本金及び資本剰余金
|
-
|
25,956
|
25,957
|
26,881
|
24,198
|
24,191
|
24,183
|
22,515
|
22,407
|
16,987
|
16,988
|
15,972
|
|
利益剰余金
|
-
|
37,204
|
38,960
|
40,561
|
41,738
|
45,256
|
47,910
|
52,476
|
56,056
|
58,734
|
62,140
|
64,213
|
|
株主資本
|
63,760
|
63,897
|
64,535
|
74,670
|
72,767
|
75,713
|
77,678
|
80,286
|
78,562
|
78,576
|
83,927
|
85,834
|