|
（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
|
-
|
7,033
|
7,146
|
6,271
|
5,123
|
11,278
|
9,540
|
12,531
|
10,510
|
11,080
|
10,904
|
9,587
|
|
売掛金
|
-
|
29,776
|
29,432
|
27,072
|
30,367
|
32,915
|
27,240
|
28,301
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
7,646
|
6,814
|
6,601
|
7,166
|
7,937
|
8,216
|
7,670
|
8,633
|
9,253
|
8,604
|
8,700
|
|
流動資産合計
|
-
|
48,680
|
47,687
|
46,706
|
50,431
|
64,826
|
58,342
|
62,744
|
63,771
|
66,874
|
69,110
|
63,592
|
|
有形固定資産
|
-
|
47,419
|
47,040
|
50,513
|
53,849
|
60,265
|
61,901
|
61,432
|
55,652
|
53,702
|
53,712
|
49,367
|
|
投資有価証券
|
-
|
13,118
|
14,909
|
16,222
|
19,844
|
17,653
|
18,048
|
21,350
|
14,849
|
14,041
|
13,045
|
12,579
|
|
固定資産合計
|
-
|
67,520
|
67,204
|
72,963
|
81,343
|
88,018
|
90,761
|
95,694
|
79,536
|
78,301
|
77,363
|
72,646
|
|
総資産
|
-
|
116,201
|
114,892
|
119,670
|
131,774
|
152,845
|
149,103
|
158,439
|
143,308
|
145,175
|
146,473
|
136,238
|
|
買掛金
|
-
|
16,643
|
14,184
|
14,991
|
17,418
|
19,153
|
15,135
|
15,471
|
16,065
|
17,026
|
18,437
|
16,026
|
|
短期借入金
|
-
|
6,628
|
7,293
|
9,451
|
12,124
|
17,690
|
6,450
|
9,185
|
16,252
|
13,026
|
14,466
|
22,429
|
|
流動負債合計
|
-
|
36,221
|
36,058
|
39,667
|
47,470
|
56,264
|
38,393
|
43,305
|
50,715
|
48,096
|
52,971
|
56,839
|
|
長期借入金
|
-
|
12,839
|
10,981
|
8,973
|
6,972
|
17,540
|
22,211
|
20,900
|
13,863
|
18,094
|
16,413
|
9,649
|
|
固定負債合計
|
-
|
21,704
|
20,032
|
18,639
|
18,157
|
29,809
|
43,493
|
44,475
|
34,349
|
38,614
|
36,681
|
29,728
|
|
総負債
|
-
|
57,925
|
56,091
|
58,306
|
65,628
|
86,073
|
81,886
|
87,781
|
85,065
|
86,711
|
89,652
|
86,567
|
|
資本金及び資本剰余金
|
-
|
33,794
|
33,794
|
33,077
|
33,077
|
33,065
|
33,065
|
33,048
|
33,036
|
32,978
|
32,941
|
32,910
|
|
利益剰余金
|
-
|
14,091
|
16,257
|
18,351
|
20,699
|
22,560
|
23,524
|
23,523
|
16,602
|
16,602
|
17,142
|
10,270
|
|
株主資本
|
54,036
|
58,275
|
58,800
|
61,363
|
66,145
|
66,771
|
67,217
|
70,657
|
58,242
|
58,464
|
56,821
|
49,670
|