|
（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
|
-
|
11,813
|
15,292
|
16,452
|
10,100
|
10,279
|
10,559
|
14,046
|
16,701
|
15,015
|
18,125
|
21,002
|
|
売掛金
|
-
|
25,361
|
25,944
|
26,573
|
26,666
|
28,830
|
29,524
|
29,452
|
28,706
|
30,055
|
31,222
|
29,168
|
|
商品及び製品
|
-
|
4,985
|
3,756
|
3,647
|
3,283
|
3,409
|
4,035
|
772
|
881
|
998
|
983
|
941
|
|
流動資産合計
|
-
|
55,007
|
55,761
|
56,216
|
53,769
|
56,363
|
58,510
|
78,291
|
81,213
|
83,628
|
93,759
|
89,483
|
|
有形固定資産
|
-
|
68,128
|
68,785
|
66,907
|
67,780
|
70,254
|
73,667
|
83,463
|
90,916
|
94,597
|
96,350
|
95,405
|
|
投資有価証券
|
-
|
10,731
|
11,110
|
8,955
|
9,202
|
9,602
|
8,459
|
9,442
|
7,855
|
7,634
|
12,047
|
11,012
|
|
固定資産合計
|
-
|
84,233
|
84,078
|
80,316
|
81,939
|
86,154
|
88,135
|
101,451
|
108,804
|
111,750
|
119,606
|
117,341
|
|
総資産
|
-
|
139,240
|
139,839
|
136,532
|
135,708
|
142,517
|
146,646
|
179,743
|
190,018
|
195,378
|
213,366
|
206,825
|
|
買掛金
|
-
|
15,909
|
16,231
|
15,816
|
17,757
|
19,594
|
19,666
|
20,098
|
22,633
|
22,793
|
23,518
|
22,223
|
|
短期借入金
|
-
|
2,254
|
2,254
|
2,459
|
2,708
|
3,262
|
3,676
|
12,126
|
9,133
|
8,480
|
13,511
|
10,096
|
|
一年内返済予定の長期借入金
|
-
|
2,035
|
5,614
|
8,685
|
18,493
|
9,358
|
4,657
|
7,516
|
3,871
|
23,839
|
12,110
|
7,239
|
|
流動負債合計
|
-
|
37,917
|
39,030
|
37,932
|
48,745
|
43,352
|
39,244
|
59,118
|
49,426
|
67,641
|
66,491
|
53,497
|
|
長期借入金
|
-
|
39,245
|
36,398
|
31,055
|
15,758
|
24,837
|
30,579
|
38,893
|
54,164
|
37,276
|
47,355
|
50,328
|
|
固定負債合計
|
-
|
48,590
|
45,847
|
43,892
|
28,558
|
36,981
|
42,529
|
49,410
|
64,465
|
47,029
|
57,671
|
59,955
|
|
総負債
|
-
|
86,507
|
84,877
|
81,825
|
77,304
|
80,333
|
81,773
|
108,528
|
113,891
|
114,671
|
124,162
|
113,453
|
|
資本金及び資本剰余金
|
-
|
24,807
|
24,807
|
24,903
|
24,903
|
24,904
|
24,895
|
24,898
|
24,945
|
24,945
|
24,953
|
24,755
|
|
利益剰余金
|
-
|
23,400
|
26,414
|
30,365
|
33,474
|
37,285
|
41,268
|
45,420
|
50,558
|
54,882
|
59,090
|
64,509
|
|
株主資本
|
50,908
|
52,732
|
54,961
|
54,707
|
58,403
|
62,184
|
64,872
|
71,214
|
76,126
|
80,707
|
89,203
|
93,371
|