|
（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
|
-
|
27,300
|
31,756
|
26,558
|
20,455
|
33,699
|
36,357
|
42,961
|
46,490
|
44,186
|
39,947
|
40,885
|
|
有価証券
|
-
|
-
|
-
|
9,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
38,734
|
36,954
|
36,565
|
31,896
|
34,145
|
32,737
|
46,619
|
59,238
|
46,946
|
47,425
|
46,619
|
|
商品及び製品
|
-
|
4,790
|
4,629
|
4,764
|
4,881
|
5,302
|
6,796
|
5,756
|
5,148
|
6,469
|
6,093
|
5,580
|
|
流動資産合計
|
-
|
90,075
|
94,027
|
92,763
|
77,761
|
89,649
|
103,899
|
118,013
|
132,542
|
131,851
|
123,220
|
119,143
|
|
有形固定資産
|
-
|
42,537
|
40,277
|
38,055
|
48,807
|
54,753
|
58,330
|
61,162
|
76,520
|
80,214
|
81,400
|
73,549
|
|
投資有価証券
|
-
|
17,869
|
15,242
|
13,118
|
14,274
|
14,598
|
11,394
|
10,388
|
8,300
|
6,997
|
6,438
|
1,801
|
|
固定資産合計
|
-
|
172,127
|
143,269
|
121,163
|
98,306
|
111,505
|
115,332
|
134,591
|
153,923
|
165,977
|
167,530
|
160,367
|
|
総資産
|
-
|
262,203
|
237,296
|
213,926
|
176,068
|
201,234
|
219,403
|
252,751
|
286,587
|
297,924
|
290,849
|
279,582
|
|
買掛金
|
-
|
10,374
|
9,740
|
9,273
|
9,368
|
10,396
|
12,318
|
18,150
|
21,307
|
20,512
|
19,729
|
18,908
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
10,000
|
10,000
|
4,500
|
-
|
-
|
-
|
10,000
|
|
一年内返済予定の長期借入金
|
-
|
6,000
|
5,999
|
1,999
|
1,999
|
6,477
|
4,166
|
3,899
|
3,621
|
3,700
|
-
|
10,045
|
|
流動負債合計
|
-
|
42,879
|
49,903
|
37,179
|
41,517
|
51,242
|
55,299
|
62,918
|
70,755
|
64,371
|
64,070
|
69,438
|
|
長期借入金
|
-
|
12,150
|
6,299
|
4,299
|
2,299
|
15,398
|
16,216
|
22,321
|
18,700
|
25,000
|
29,000
|
19,182
|
|
固定負債合計
|
-
|
47,471
|
31,692
|
28,659
|
21,324
|
37,018
|
60,875
|
74,534
|
75,653
|
83,506
|
84,274
|
72,848
|
|
総負債
|
-
|
90,351
|
81,596
|
65,839
|
62,842
|
88,261
|
116,175
|
137,452
|
146,408
|
147,877
|
148,344
|
142,287
|
|
資本金及び資本剰余金
|
-
|
33,054
|
33,476
|
33,646
|
33,854
|
33,948
|
34,016
|
34,090
|
34,184
|
34,270
|
34,280
|
34,373
|
|
利益剰余金
|
-
|
105,224
|
94,392
|
88,341
|
81,637
|
80,601
|
72,772
|
83,269
|
103,957
|
112,422
|
97,700
|
93,309
|
|
株主資本
|
157,348
|
171,851
|
155,700
|
148,087
|
113,225
|
112,973
|
103,228
|
115,298
|
140,178
|
150,047
|
142,505
|
137,295
|