|
（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
|
-
|
30,682
|
34,018
|
36,918
|
33,750
|
29,209
|
26,669
|
24,683
|
20,096
|
21,177
|
32,890
|
36,768
|
|
有価証券
|
-
|
186
|
255
|
186
|
143
|
204
|
236
|
333
|
-
|
-
|
-
|
954
|
|
売掛金
|
-
|
47,119
|
42,042
|
32,604
|
35,997
|
32,126
|
30,817
|
27,937
|
27,104
|
31,667
|
36,828
|
-
|
|
商品及び製品
|
-
|
10,623
|
9,198
|
7,830
|
9,893
|
10,132
|
9,678
|
9,690
|
11,075
|
12,864
|
13,283
|
15,697
|
|
流動資産合計
|
-
|
95,726
|
92,058
|
84,001
|
88,050
|
79,556
|
75,276
|
72,132
|
71,495
|
81,089
|
97,379
|
108,373
|
|
有形固定資産
|
-
|
25,915
|
25,112
|
26,826
|
27,049
|
25,586
|
24,803
|
24,449
|
24,054
|
24,788
|
25,000
|
24,599
|
|
投資有価証券
|
-
|
10,826
|
8,313
|
8,382
|
8,004
|
5,368
|
3,920
|
7,211
|
7,731
|
5,324
|
8,040
|
8,229
|
|
固定資産合計
|
-
|
39,361
|
36,331
|
38,056
|
37,996
|
34,294
|
30,792
|
33,032
|
33,123
|
31,658
|
35,025
|
36,403
|
|
総資産
|
-
|
135,087
|
128,389
|
122,058
|
126,047
|
113,851
|
106,069
|
105,164
|
104,618
|
112,747
|
132,404
|
144,777
|
|
買掛金
|
-
|
19,420
|
14,378
|
11,645
|
13,195
|
13,219
|
11,264
|
9,357
|
10,333
|
11,428
|
12,432
|
14,630
|
|
短期借入金
|
-
|
19,320
|
18,520
|
17,356
|
17,814
|
18,246
|
17,322
|
16,400
|
16,995
|
20,437
|
22,017
|
17,086
|
|
一年内返済予定の長期借入金
|
-
|
2,350
|
1,058
|
31
|
1,713
|
1,012
|
10
|
2,710
|
2
|
1,700
|
1,000
|
1,700
|
|
流動負債合計
|
-
|
50,201
|
43,149
|
36,501
|
39,292
|
39,065
|
35,248
|
36,187
|
34,694
|
42,216
|
47,520
|
46,268
|
|
長期借入金
|
-
|
1,086
|
1,728
|
2,706
|
1,035
|
1,722
|
2,712
|
2
|
2,734
|
1,000
|
1,700
|
1,000
|
|
固定負債合計
|
-
|
6,660
|
6,423
|
7,387
|
5,659
|
6,271
|
7,835
|
5,870
|
9,884
|
7,401
|
8,708
|
9,073
|
|
総負債
|
-
|
56,861
|
49,572
|
43,889
|
44,952
|
45,337
|
43,083
|
42,057
|
44,578
|
49,617
|
56,229
|
55,342
|
|
資本金及び資本剰余金
|
-
|
19,409
|
19,409
|
19,409
|
19,409
|
19,419
|
19,414
|
19,414
|
13,130
|
11,626
|
11,632
|
11,647
|
|
利益剰余金
|
-
|
41,079
|
46,522
|
49,045
|
50,248
|
47,286
|
45,190
|
46,552
|
44,244
|
41,536
|
48,852
|
58,787
|
|
株主資本
|
67,332
|
78,225
|
78,817
|
78,169
|
81,094
|
68,514
|
62,986
|
63,106
|
60,039
|
63,130
|
76,175
|
89,435
|