|
（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
|
-
|
16,590
|
13,989
|
14,824
|
14,091
|
11,195
|
9,110
|
11,093
|
10,800
|
12,409
|
16,590
|
16,183
|
|
売掛金
|
-
|
25,311
|
25,685
|
25,887
|
28,032
|
27,954
|
25,491
|
27,170
|
29,908
|
27,555
|
29,570
|
22,800
|
|
商品及び製品
|
-
|
10,642
|
10,234
|
10,012
|
9,948
|
11,398
|
13,072
|
12,102
|
13,026
|
16,355
|
15,545
|
15,379
|
|
流動資産合計
|
-
|
62,658
|
59,509
|
59,889
|
61,787
|
61,318
|
58,760
|
60,260
|
65,496
|
72,101
|
76,042
|
71,416
|
|
有形固定資産
|
-
|
36,646
|
42,130
|
42,097
|
39,807
|
44,048
|
49,446
|
48,621
|
48,134
|
46,761
|
40,463
|
44,520
|
|
投資有価証券
|
-
|
14,653
|
11,370
|
14,163
|
12,830
|
10,496
|
9,185
|
9,378
|
4,859
|
4,838
|
6,206
|
5,120
|
|
固定資産合計
|
-
|
55,294
|
58,224
|
60,432
|
56,166
|
58,763
|
62,888
|
62,746
|
58,423
|
55,920
|
49,402
|
51,903
|
|
総資産
|
-
|
117,952
|
117,734
|
120,321
|
117,954
|
120,082
|
121,648
|
123,007
|
123,919
|
128,021
|
125,445
|
123,319
|
|
買掛金
|
-
|
11,083
|
9,457
|
9,350
|
8,756
|
9,168
|
8,017
|
7,966
|
9,452
|
8,610
|
9,066
|
8,561
|
|
短期借入金
|
-
|
8,878
|
11,312
|
11,364
|
11,055
|
7,159
|
9,238
|
8,651
|
8,202
|
13,175
|
15,108
|
11,512
|
|
流動負債合計
|
-
|
26,307
|
27,630
|
26,938
|
27,978
|
23,994
|
25,438
|
26,178
|
26,771
|
29,237
|
31,757
|
27,910
|
|
長期借入金
|
-
|
3,794
|
4,587
|
5,238
|
3,521
|
10,369
|
8,918
|
11,787
|
8,756
|
8,467
|
8,930
|
7,406
|
|
固定負債合計
|
-
|
10,194
|
10,493
|
11,444
|
9,212
|
15,796
|
14,717
|
17,564
|
14,439
|
14,066
|
18,220
|
16,022
|
|
総負債
|
-
|
36,502
|
38,124
|
38,383
|
37,190
|
39,790
|
40,156
|
43,742
|
41,211
|
43,304
|
49,978
|
43,933
|
|
資本金及び資本剰余金
|
-
|
40,863
|
40,863
|
40,863
|
40,863
|
38,130
|
38,139
|
38,140
|
38,137
|
38,131
|
38,565
|
38,612
|
|
利益剰余金
|
-
|
35,045
|
36,611
|
37,897
|
39,504
|
36,960
|
38,824
|
35,431
|
41,433
|
42,482
|
34,334
|
37,767
|
|
株主資本
|
77,618
|
81,449
|
79,610
|
81,938
|
80,763
|
80,291
|
81,492
|
79,264
|
82,708
|
84,717
|
75,466
|
79,386
|