|
（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
|
-
|
6,842
|
6,188
|
4,941
|
4,482
|
3,853
|
5,612
|
6,629
|
7,962
|
8,476
|
8,164
|
8,078
|
|
有価証券
|
-
|
262
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
8,865
|
7,444
|
7,581
|
8,126
|
8,618
|
8,226
|
8,180
|
10,524
|
7,607
|
8,712
|
8,295
|
|
商品及び製品
|
-
|
2,171
|
2,910
|
2,682
|
2,917
|
3,745
|
3,775
|
3,362
|
4,423
|
4,581
|
4,662
|
4,130
|
|
流動資産合計
|
-
|
26,131
|
20,482
|
18,867
|
20,103
|
21,638
|
21,107
|
23,065
|
29,381
|
28,465
|
30,309
|
25,807
|
|
有形固定資産
|
-
|
17,557
|
17,159
|
17,162
|
15,060
|
15,561
|
12,932
|
10,709
|
11,361
|
11,515
|
8,860
|
10,465
|
|
投資有価証券
|
-
|
7,782
|
1,988
|
2,061
|
3,914
|
3,995
|
3,487
|
3,526
|
2,607
|
2,709
|
3,290
|
3,374
|
|
固定資産合計
|
-
|
34,392
|
28,851
|
27,488
|
27,814
|
26,624
|
22,762
|
18,718
|
21,910
|
23,550
|
23,404
|
24,864
|
|
総資産
|
-
|
60,524
|
49,334
|
46,356
|
47,918
|
48,262
|
43,870
|
41,783
|
51,292
|
52,016
|
53,714
|
50,672
|
|
買掛金
|
-
|
3,308
|
2,672
|
2,783
|
3,425
|
3,710
|
3,584
|
3,995
|
5,714
|
3,712
|
3,507
|
3,364
|
|
短期借入金
|
-
|
11,830
|
14,182
|
13,872
|
8,704
|
9,005
|
8,280
|
9,372
|
8,601
|
7,686
|
9,113
|
8,428
|
|
一年内返済予定の長期借入金
|
-
|
3,787
|
3,536
|
2,764
|
3,152
|
3,116
|
3,544
|
3,756
|
3,278
|
4,012
|
4,712
|
4,796
|
|
流動負債合計
|
-
|
22,639
|
21,899
|
21,118
|
17,701
|
17,861
|
18,296
|
19,051
|
20,276
|
17,604
|
21,629
|
20,179
|
|
長期借入金
|
-
|
6,117
|
3,342
|
4,387
|
7,665
|
9,162
|
9,678
|
10,070
|
12,782
|
14,031
|
13,490
|
14,540
|
|
固定負債合計
|
-
|
8,549
|
6,137
|
7,208
|
10,674
|
11,992
|
12,982
|
13,356
|
17,056
|
17,852
|
17,559
|
18,715
|
|
総負債
|
-
|
31,189
|
28,037
|
28,327
|
28,375
|
29,853
|
31,279
|
32,408
|
37,333
|
35,456
|
39,189
|
38,894
|
|
資本金及び資本剰余金
|
-
|
24,945
|
24,998
|
19,223
|
16,374
|
16,369
|
16,363
|
11,821
|
11,835
|
11,765
|
11,783
|
11,774
|
|
利益剰余金
|
-
|
2,839
|
-4,313
|
-1,694
|
2,007
|
1,776
|
-3,624
|
-3,224
|
-112
|
3,155
|
-425
|
-3,988
|
|
株主資本
|
27,132
|
29,334
|
21,297
|
18,029
|
19,542
|
18,408
|
12,590
|
9,375
|
13,958
|
16,559
|
14,525
|
11,777
|