|
（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
|
-
|
20,842
|
37,614
|
34,777
|
42,684
|
37,571
|
32,529
|
39,842
|
28,455
|
28,070
|
39,079
|
30,922
|
|
売掛金
|
-
|
26,298
|
23,899
|
27,516
|
29,674
|
32,286
|
29,717
|
28,672
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,351
|
988
|
1,346
|
1,648
|
3,769
|
4,170
|
1,723
|
2,575
|
1,689
|
1,750
|
2,443
|
|
流動資産合計
|
-
|
59,988
|
72,236
|
73,023
|
84,495
|
85,554
|
77,137
|
80,257
|
69,316
|
73,672
|
80,327
|
73,097
|
|
有形固定資産
|
-
|
49,473
|
46,493
|
42,981
|
48,903
|
55,189
|
68,346
|
73,167
|
80,432
|
81,036
|
75,670
|
75,843
|
|
投資有価証券
|
-
|
2,486
|
1,962
|
1,842
|
1,806
|
1,840
|
1,765
|
2,411
|
2,318
|
2,557
|
2,004
|
1,480
|
|
固定資産合計
|
-
|
55,564
|
51,332
|
47,385
|
54,740
|
60,801
|
73,347
|
79,037
|
86,845
|
89,226
|
80,898
|
81,457
|
|
総資産
|
-
|
115,552
|
123,568
|
120,409
|
139,235
|
146,356
|
150,484
|
159,295
|
156,162
|
162,899
|
161,225
|
154,554
|
|
買掛金
|
-
|
28,081
|
28,709
|
30,683
|
35,621
|
26,448
|
25,579
|
24,823
|
22,904
|
24,999
|
22,278
|
23,232
|
|
短期借入金
|
-
|
4,423
|
3,908
|
3,930
|
2,911
|
2,509
|
1,757
|
1,694
|
1,442
|
1,470
|
1,498
|
1,550
|
|
一年内返済予定の長期借入金
|
-
|
3,094
|
3,171
|
3,029
|
2,803
|
2,941
|
2,912
|
2,272
|
4,882
|
5,562
|
5,779
|
5,052
|
|
流動負債合計
|
-
|
51,406
|
53,442
|
52,266
|
60,621
|
47,057
|
47,007
|
45,557
|
39,067
|
45,456
|
44,793
|
43,031
|
|
長期借入金
|
-
|
10,966
|
8,257
|
4,943
|
2,069
|
15,549
|
17,658
|
29,241
|
34,128
|
32,191
|
28,068
|
18,106
|
|
固定負債合計
|
-
|
20,578
|
16,078
|
11,612
|
8,894
|
22,097
|
23,089
|
33,848
|
40,176
|
39,020
|
33,178
|
21,573
|
|
総負債
|
-
|
71,985
|
69,521
|
63,879
|
69,515
|
69,155
|
70,096
|
79,405
|
79,243
|
84,477
|
77,971
|
64,605
|
|
資本金及び資本剰余金
|
-
|
14,180
|
16,262
|
16,262
|
16,261
|
16,261
|
16,261
|
16,147
|
16,119
|
16,068
|
16,046
|
15,999
|
|
利益剰余金
|
-
|
24,287
|
34,425
|
42,230
|
52,428
|
60,351
|
62,992
|
63,542
|
59,185
|
57,572
|
61,222
|
65,302
|
|
株主資本
|
36,842
|
43,567
|
54,047
|
56,530
|
69,719
|
77,200
|
80,387
|
79,889
|
76,918
|
78,422
|
83,254
|
89,949
|