|
（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
|
-
|
18,012
|
12,343
|
9,251
|
10,167
|
8,045
|
9,005
|
9,794
|
11,704
|
16,219
|
20,324
|
23,593
|
|
有価証券
|
-
|
-
|
-
|
100
|
7
|
-
|
-
|
3
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
16,241
|
14,764
|
16,620
|
15,614
|
14,952
|
13,369
|
13,636
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
4,388
|
4,427
|
4,907
|
5,384
|
5,866
|
5,467
|
5,970
|
6,722
|
6,844
|
7,569
|
8,593
|
|
流動資産合計
|
-
|
45,681
|
39,695
|
38,765
|
39,256
|
38,723
|
35,020
|
37,313
|
41,664
|
48,204
|
57,809
|
69,530
|
|
有形固定資産
|
-
|
22,021
|
23,274
|
24,154
|
23,341
|
22,914
|
23,125
|
23,634
|
23,139
|
24,591
|
26,518
|
26,641
|
|
投資有価証券
|
-
|
9,731
|
12,472
|
9,206
|
6,936
|
5,538
|
5,968
|
5,915
|
7,006
|
6,849
|
9,145
|
8,866
|
|
固定資産合計
|
-
|
50,588
|
79,483
|
75,593
|
76,831
|
71,711
|
69,136
|
84,546
|
82,619
|
86,831
|
92,725
|
89,642
|
|
総資産
|
-
|
96,268
|
119,178
|
114,358
|
116,086
|
110,434
|
104,156
|
121,859
|
124,282
|
135,035
|
150,534
|
159,172
|
|
買掛金
|
-
|
2,384
|
2,041
|
2,273
|
2,072
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
11,573
|
39,038
|
33,062
|
24,926
|
27,989
|
29,705
|
44,159
|
33,843
|
34,890
|
38,284
|
34,298
|
|
一年内返済予定の長期借入金
|
-
|
2,596
|
7,468
|
1,418
|
2,898
|
2,506
|
2,508
|
3,827
|
5,303
|
5,110
|
8,232
|
4,305
|
|
流動負債合計
|
-
|
21,911
|
48,246
|
45,178
|
36,160
|
38,839
|
41,070
|
53,757
|
44,193
|
47,158
|
54,518
|
54,449
|
|
長期借入金
|
-
|
10,636
|
4,654
|
2,884
|
8,676
|
7,796
|
5,471
|
5,820
|
18,386
|
14,541
|
7,944
|
6,866
|
|
固定負債合計
|
-
|
11,787
|
6,865
|
5,675
|
14,231
|
12,247
|
10,407
|
11,922
|
24,997
|
22,196
|
16,186
|
14,926
|
|
総負債
|
-
|
33,698
|
55,111
|
50,853
|
50,390
|
51,086
|
51,477
|
65,679
|
69,190
|
69,354
|
70,705
|
69,375
|
|
資本金及び資本剰余金
|
-
|
19,310
|
18,649
|
18,279
|
18,279
|
18,279
|
18,279
|
18,279
|
18,279
|
18,279
|
18,279
|
18,279
|
|
利益剰余金
|
-
|
36,392
|
37,810
|
39,655
|
42,096
|
43,822
|
44,833
|
46,381
|
48,861
|
53,463
|
59,254
|
67,207
|
|
株主資本
|
58,735
|
62,571
|
64,067
|
63,505
|
65,696
|
59,348
|
52,679
|
56,180
|
55,092
|
65,681
|
79,829
|
89,797
|