|
（単位：百万円）
|
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
|
-
|
8,968
|
16,789
|
18,566
|
11,681
|
17,947
|
18,373
|
18,245
|
19,660
|
19,973
|
|
有価証券
|
-
|
-
|
467
|
404
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
33,401
|
36,459
|
33,475
|
31,097
|
32,428
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
4,229
|
4,530
|
4,820
|
5,297
|
6,104
|
7,762
|
6,847
|
7,132
|
5,787
|
|
流動資産合計
|
-
|
56,502
|
68,358
|
65,921
|
58,624
|
67,360
|
77,058
|
73,679
|
78,212
|
72,793
|
|
有形固定資産
|
-
|
42,720
|
43,619
|
42,545
|
46,546
|
43,807
|
44,619
|
46,148
|
45,610
|
40,128
|
|
投資有価証券
|
-
|
16,654
|
19,371
|
16,447
|
14,186
|
18,254
|
11,868
|
8,477
|
12,544
|
7,553
|
|
固定資産合計
|
-
|
61,538
|
65,465
|
62,141
|
63,869
|
65,527
|
60,066
|
58,117
|
62,343
|
51,840
|
|
総資産
|
-
|
118,041
|
133,824
|
128,063
|
122,493
|
132,887
|
137,125
|
131,797
|
140,556
|
124,634
|
|
買掛金
|
-
|
21,647
|
24,552
|
23,440
|
19,801
|
21,052
|
21,801
|
19,543
|
22,676
|
18,914
|
|
短期借入金
|
-
|
9,669
|
11,925
|
9,527
|
12,776
|
17,298
|
21,236
|
21,451
|
16,943
|
15,675
|
|
一年内返済予定の長期借入金
|
-
|
5,463
|
4,441
|
3,617
|
2,620
|
1,514
|
1,307
|
1,710
|
1,697
|
797
|
|
流動負債合計
|
-
|
44,756
|
50,793
|
48,561
|
44,933
|
51,049
|
55,961
|
53,502
|
53,253
|
52,805
|
|
長期借入金
|
-
|
13,454
|
9,263
|
5,976
|
5,007
|
4,638
|
3,510
|
2,757
|
3,957
|
2,314
|
|
固定負債合計
|
-
|
19,761
|
16,359
|
12,060
|
11,092
|
11,701
|
9,095
|
7,611
|
10,878
|
6,917
|
|
総負債
|
-
|
64,517
|
67,152
|
60,622
|
56,025
|
62,750
|
65,057
|
61,114
|
64,132
|
59,723
|
|
資本金及び資本剰余金
|
-
|
3,026
|
6,377
|
6,377
|
6,419
|
6,422
|
6,422
|
6,437
|
4,320
|
3,038
|
|
利益剰余金
|
-
|
42,172
|
48,644
|
52,459
|
54,307
|
53,638
|
56,622
|
56,484
|
57,947
|
48,546
|
|
株主資本
|
51,878
|
53,523
|
66,672
|
67,440
|
66,467
|
70,136
|
72,067
|
70,683
|
76,423
|
64,911
|