|
（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
|
-
|
8,667
|
9,745
|
8,544
|
8,937
|
9,051
|
9,392
|
10,004
|
9,012
|
7,841
|
8,741
|
7,927
|
|
売掛金
|
-
|
9,558
|
8,871
|
9,229
|
11,849
|
10,861
|
10,820
|
11,297
|
10,995
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,240
|
3,498
|
3,801
|
3,947
|
4,712
|
4,474
|
4,374
|
3,946
|
5,087
|
4,633
|
5,470
|
|
流動資産合計
|
-
|
26,526
|
26,959
|
26,429
|
29,839
|
30,794
|
29,696
|
30,598
|
30,718
|
32,228
|
33,975
|
31,448
|
|
有形固定資産
|
-
|
22,131
|
23,346
|
23,709
|
24,445
|
27,014
|
29,279
|
30,874
|
31,864
|
32,751
|
33,021
|
34,300
|
|
投資有価証券
|
-
|
6,143
|
5,482
|
6,584
|
6,723
|
6,597
|
5,735
|
7,044
|
6,385
|
6,292
|
5,898
|
4,548
|
|
固定資産合計
|
-
|
31,415
|
31,243
|
31,913
|
32,402
|
34,703
|
36,254
|
39,598
|
39,712
|
40,669
|
42,527
|
43,656
|
|
総資産
|
-
|
57,942
|
58,203
|
58,342
|
62,242
|
65,497
|
65,950
|
70,196
|
70,431
|
72,897
|
76,503
|
75,105
|
|
買掛金
|
-
|
3,550
|
3,126
|
3,327
|
4,107
|
4,617
|
3,194
|
3,802
|
3,390
|
3,618
|
4,154
|
3,555
|
|
短期借入金
|
-
|
7,337
|
9,445
|
11,645
|
6,535
|
9,143
|
7,825
|
8,300
|
8,886
|
7,487
|
9,156
|
10,575
|
|
流動負債合計
|
-
|
15,032
|
16,759
|
19,209
|
16,178
|
18,925
|
15,930
|
17,525
|
17,706
|
17,492
|
20,102
|
20,106
|
|
長期借入金
|
-
|
9,620
|
6,440
|
2,000
|
5,960
|
5,422
|
8,161
|
7,283
|
7,033
|
9,289
|
7,375
|
4,500
|
|
固定負債合計
|
-
|
15,003
|
12,574
|
6,932
|
11,545
|
11,073
|
14,251
|
13,595
|
10,857
|
13,163
|
11,352
|
8,602
|
|
総負債
|
-
|
30,036
|
29,333
|
26,142
|
27,723
|
29,999
|
30,181
|
31,120
|
28,563
|
30,656
|
31,455
|
28,709
|
|
資本金及び資本剰余金
|
-
|
8,026
|
8,026
|
8,026
|
8,026
|
8,026
|
8,026
|
8,026
|
8,027
|
8,024
|
8,024
|
8,024
|
|
利益剰余金
|
-
|
17,001
|
19,025
|
21,055
|
23,302
|
24,840
|
26,126
|
27,693
|
30,809
|
30,910
|
31,875
|
33,719
|
|
株主資本
|
25,228
|
27,905
|
28,869
|
32,200
|
34,518
|
35,497
|
35,768
|
39,075
|
41,867
|
42,241
|
45,047
|
46,395
|