|
（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
|
-
|
26,694
|
25,128
|
32,514
|
31,746
|
23,515
|
29,915
|
36,650
|
26,346
|
24,756
|
23,579
|
24,251
|
|
売掛金
|
-
|
47,840
|
47,432
|
48,724
|
53,911
|
53,308
|
47,331
|
47,778
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
17,385
|
17,895
|
16,720
|
18,061
|
19,780
|
18,797
|
16,287
|
18,926
|
20,740
|
20,198
|
20,438
|
|
流動資産合計
|
-
|
103,400
|
101,711
|
109,681
|
117,560
|
109,546
|
107,748
|
111,861
|
111,343
|
110,243
|
109,625
|
110,147
|
|
有形固定資産
|
-
|
44,746
|
45,396
|
44,267
|
47,512
|
45,649
|
47,406
|
51,373
|
52,348
|
49,774
|
47,843
|
48,952
|
|
投資有価証券
|
-
|
19,735
|
17,734
|
22,429
|
24,385
|
22,348
|
19,349
|
20,635
|
18,568
|
18,018
|
18,778
|
18,514
|
|
固定資産合計
|
-
|
74,057
|
72,033
|
78,566
|
85,419
|
81,154
|
79,548
|
85,855
|
85,366
|
82,522
|
85,227
|
86,636
|
|
総資産
|
-
|
177,458
|
173,744
|
188,248
|
202,979
|
190,701
|
187,296
|
197,717
|
196,709
|
192,765
|
194,852
|
196,784
|
|
買掛金
|
-
|
27,108
|
26,282
|
27,418
|
34,491
|
29,716
|
25,641
|
26,566
|
31,939
|
28,771
|
28,963
|
28,430
|
|
短期借入金
|
-
|
19,188
|
16,487
|
15,451
|
14,943
|
15,184
|
15,107
|
12,610
|
11,460
|
12,431
|
11,686
|
10,521
|
|
一年内返済予定の長期借入金
|
-
|
9,914
|
9,477
|
11,121
|
8,372
|
10,063
|
8,978
|
8,449
|
6,918
|
5,502
|
3,936
|
2,796
|
|
流動負債合計
|
-
|
65,104
|
61,123
|
64,550
|
70,604
|
63,302
|
60,177
|
59,220
|
59,452
|
53,539
|
56,097
|
50,069
|
|
長期借入金
|
-
|
21,349
|
20,083
|
17,847
|
18,098
|
16,817
|
16,740
|
20,783
|
13,882
|
12,507
|
9,316
|
7,526
|
|
固定負債合計
|
-
|
35,169
|
36,526
|
35,258
|
35,348
|
31,343
|
31,444
|
34,836
|
26,769
|
24,924
|
19,587
|
16,217
|
|
総負債
|
-
|
100,273
|
97,650
|
99,808
|
105,953
|
94,646
|
91,621
|
94,056
|
86,222
|
78,464
|
75,685
|
66,286
|
|
資本金及び資本剰余金
|
-
|
19,232
|
19,277
|
19,811
|
19,811
|
19,811
|
19,811
|
19,811
|
19,812
|
19,807
|
19,807
|
19,807
|
|
利益剰余金
|
-
|
48,097
|
50,662
|
59,450
|
66,279
|
68,578
|
70,978
|
76,392
|
81,265
|
81,791
|
84,023
|
90,910
|
|
株主資本
|
66,777
|
77,184
|
76,093
|
88,439
|
97,026
|
96,055
|
95,675
|
103,660
|
110,487
|
114,301
|
119,166
|
130,497
|