|
（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
|
-
|
2,888
|
4,872
|
4,263
|
4,316
|
4,357
|
4,730
|
5,547
|
3,768
|
3,966
|
2,921
|
4,945
|
|
売掛金
|
-
|
9,977
|
10,101
|
10,886
|
13,674
|
13,428
|
10,239
|
10,399
|
10,145
|
9,957
|
12,042
|
9,649
|
|
商品及び製品
|
-
|
1,830
|
1,884
|
1,864
|
2,136
|
2,365
|
2,333
|
1,958
|
2,693
|
3,056
|
3,588
|
3,503
|
|
流動資産合計
|
-
|
18,231
|
20,826
|
20,201
|
23,366
|
23,220
|
20,539
|
20,746
|
20,785
|
22,027
|
23,518
|
22,906
|
|
有形固定資産
|
-
|
18,574
|
18,032
|
19,962
|
21,453
|
21,245
|
20,542
|
19,874
|
19,361
|
18,898
|
19,116
|
19,482
|
|
投資有価証券
|
-
|
6,466
|
6,254
|
7,862
|
8,483
|
8,113
|
6,562
|
8,979
|
8,583
|
9,066
|
11,029
|
8,631
|
|
固定資産合計
|
-
|
26,768
|
25,902
|
29,238
|
31,094
|
30,492
|
28,385
|
30,207
|
29,293
|
29,202
|
31,627
|
30,105
|
|
総資産
|
-
|
44,999
|
46,729
|
49,439
|
54,461
|
53,712
|
48,924
|
50,953
|
50,078
|
51,230
|
55,146
|
53,012
|
|
買掛金
|
-
|
5,774
|
5,681
|
5,940
|
8,092
|
7,354
|
5,177
|
5,310
|
6,217
|
5,584
|
6,867
|
5,164
|
|
短期借入金
|
-
|
2,909
|
3,165
|
3,268
|
3,149
|
3,228
|
3,140
|
3,107
|
302
|
157
|
89
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,367
|
2,296
|
1,845
|
2,041
|
1,741
|
1,634
|
1,505
|
977
|
847
|
470
|
235
|
|
流動負債合計
|
-
|
12,747
|
14,062
|
14,078
|
18,032
|
15,555
|
12,602
|
12,834
|
11,100
|
10,029
|
11,149
|
9,935
|
|
長期借入金
|
-
|
5,499
|
4,135
|
4,787
|
4,047
|
3,906
|
3,271
|
1,765
|
1,788
|
941
|
470
|
235
|
|
固定負債合計
|
-
|
11,628
|
10,229
|
11,441
|
10,739
|
11,404
|
10,112
|
9,142
|
8,074
|
8,021
|
7,221
|
5,597
|
|
総負債
|
-
|
24,375
|
24,291
|
25,519
|
28,772
|
26,960
|
22,715
|
21,976
|
19,174
|
18,051
|
18,370
|
15,533
|
|
資本金及び資本剰余金
|
-
|
1,550
|
3,292
|
3,291
|
3,291
|
3,291
|
3,291
|
3,291
|
3,291
|
3,289
|
3,289
|
3,289
|
|
利益剰余金
|
-
|
16,480
|
17,032
|
17,557
|
18,824
|
20,114
|
20,517
|
21,460
|
23,509
|
25,371
|
27,491
|
29,271
|
|
株主資本
|
19,005
|
20,624
|
22,437
|
23,920
|
25,688
|
26,752
|
26,209
|
28,977
|
30,903
|
33,179
|
36,775
|
37,479
|