|
（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
|
-
|
14,123
|
14,207
|
14,508
|
14,790
|
17,550
|
18,342
|
21,106
|
20,703
|
23,482
|
21,879
|
24,473
|
|
売掛金
|
-
|
24,573
|
22,775
|
23,762
|
25,200
|
26,020
|
24,398
|
21,144
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
6,086
|
5,709
|
5,732
|
6,344
|
6,919
|
6,475
|
6,228
|
9,159
|
9,679
|
10,138
|
10,936
|
|
流動資産合計
|
-
|
51,241
|
48,867
|
50,818
|
53,384
|
57,809
|
55,807
|
57,570
|
65,118
|
71,668
|
71,821
|
74,323
|
|
有形固定資産
|
-
|
24,312
|
25,790
|
26,961
|
27,596
|
27,513
|
26,903
|
25,471
|
25,137
|
27,078
|
28,475
|
30,583
|
|
投資有価証券
|
-
|
5,381
|
4,510
|
6,036
|
6,572
|
5,734
|
5,183
|
7,736
|
7,905
|
8,778
|
10,510
|
6,194
|
|
固定資産合計
|
-
|
34,846
|
35,290
|
37,528
|
38,482
|
37,398
|
36,062
|
37,639
|
37,523
|
40,335
|
43,830
|
42,146
|
|
総資産
|
-
|
86,087
|
84,157
|
88,346
|
91,866
|
95,208
|
91,869
|
95,209
|
102,641
|
112,003
|
115,651
|
116,469
|
|
買掛金
|
-
|
17,090
|
16,836
|
16,914
|
17,727
|
18,306
|
16,480
|
16,139
|
20,076
|
21,193
|
21,667
|
20,713
|
|
短期借入金
|
-
|
6,877
|
7,187
|
6,545
|
6,490
|
8,144
|
7,324
|
6,977
|
6,769
|
7,718
|
7,749
|
9,102
|
|
一年内返済予定の長期借入金
|
-
|
1,495
|
502
|
315
|
443
|
712
|
614
|
448
|
488
|
552
|
577
|
396
|
|
流動負債合計
|
-
|
29,358
|
28,084
|
27,577
|
28,821
|
31,977
|
27,912
|
28,080
|
31,409
|
33,876
|
35,433
|
34,958
|
|
長期借入金
|
-
|
2,173
|
2,887
|
4,866
|
4,396
|
4,120
|
3,459
|
2,819
|
2,567
|
2,260
|
1,768
|
2,199
|
|
固定負債合計
|
-
|
11,505
|
9,327
|
11,572
|
8,191
|
6,752
|
6,370
|
6,052
|
5,784
|
5,961
|
6,201
|
5,731
|
|
総負債
|
-
|
40,863
|
37,411
|
39,150
|
37,012
|
38,729
|
34,282
|
34,132
|
37,193
|
39,838
|
41,633
|
40,689
|
|
資本金及び資本剰余金
|
-
|
15,059
|
15,077
|
15,184
|
15,812
|
15,886
|
15,888
|
15,112
|
15,112
|
15,112
|
15,112
|
15,112
|
|
利益剰余金
|
-
|
23,153
|
25,026
|
27,137
|
28,938
|
31,224
|
33,253
|
35,562
|
38,201
|
41,463
|
39,535
|
42,595
|
|
株主資本
|
40,957
|
45,224
|
46,747
|
49,196
|
54,854
|
56,478
|
57,587
|
61,077
|
65,449
|
72,165
|
74,017
|
75,780
|