|
（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
|
-
|
5,880
|
7,223
|
8,169
|
7,969
|
9,333
|
10,079
|
10,584
|
11,645
|
10,529
|
9,200
|
7,021
|
|
売掛金
|
-
|
12,798
|
14,241
|
9,886
|
8,438
|
7,963
|
7,368
|
7,978
|
8,100
|
7,516
|
7,736
|
8,268
|
|
商品及び製品
|
-
|
3,367
|
3,652
|
4,014
|
4,164
|
4,351
|
4,400
|
4,720
|
4,942
|
6,468
|
5,785
|
5,911
|
|
流動資産合計
|
-
|
24,844
|
27,378
|
29,009
|
28,334
|
28,668
|
29,314
|
30,446
|
33,495
|
33,436
|
31,836
|
30,066
|
|
有形固定資産
|
-
|
12,941
|
12,917
|
14,707
|
14,549
|
13,790
|
13,185
|
12,309
|
11,848
|
11,518
|
13,224
|
14,737
|
|
投資有価証券
|
-
|
2,428
|
2,302
|
2,412
|
2,901
|
2,869
|
1,853
|
2,026
|
1,810
|
1,385
|
2,066
|
1,923
|
|
固定資産合計
|
-
|
16,583
|
16,263
|
17,991
|
18,479
|
18,256
|
16,547
|
16,676
|
15,957
|
15,134
|
17,712
|
19,785
|
|
総資産
|
-
|
41,428
|
43,644
|
47,002
|
46,814
|
46,926
|
45,862
|
47,124
|
49,453
|
48,571
|
49,548
|
49,851
|
|
買掛金
|
-
|
3,974
|
2,087
|
1,761
|
1,765
|
1,926
|
1,745
|
1,777
|
2,146
|
2,545
|
2,020
|
2,368
|
|
短期借入金
|
-
|
476
|
500
|
496
|
476
|
432
|
400
|
384
|
400
|
392
|
568
|
230
|
|
一年内返済予定の長期借入金
|
-
|
2,523
|
3,559
|
2,371
|
2,455
|
2,495
|
2,660
|
2,420
|
2,581
|
2,650
|
2,801
|
3,191
|
|
流動負債合計
|
-
|
13,939
|
15,655
|
14,939
|
14,914
|
13,825
|
13,739
|
14,102
|
16,750
|
14,766
|
13,786
|
12,261
|
|
長期借入金
|
-
|
9,411
|
8,739
|
11,737
|
11,546
|
12,158
|
11,537
|
12,114
|
11,399
|
11,950
|
13,344
|
13,304
|
|
固定負債合計
|
-
|
11,862
|
11,946
|
14,706
|
14,412
|
15,237
|
14,730
|
15,006
|
14,202
|
15,270
|
17,301
|
18,422
|
|
総負債
|
-
|
25,801
|
27,602
|
29,646
|
29,326
|
29,063
|
28,470
|
29,109
|
30,952
|
30,037
|
31,087
|
30,684
|
|
資本金及び資本剰余金
|
-
|
5,602
|
5,609
|
5,607
|
5,607
|
5,607
|
5,607
|
5,607
|
5,567
|
5,567
|
5,567
|
5,567
|
|
利益剰余金
|
-
|
7,526
|
9,042
|
10,702
|
11,596
|
12,113
|
12,186
|
12,655
|
13,482
|
13,636
|
13,273
|
13,432
|
|
株主資本
|
13,501
|
15,626
|
16,041
|
17,355
|
17,487
|
17,863
|
17,392
|
18,014
|
18,501
|
18,534
|
18,460
|
19,167
|