|
（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
|
-
|
10,623
|
11,636
|
10,988
|
12,749
|
14,099
|
13,324
|
12,731
|
13,531
|
12,212
|
12,336
|
13,927
|
|
売掛金
|
-
|
14,156
|
12,287
|
12,359
|
12,059
|
11,047
|
10,562
|
12,866
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,878
|
3,653
|
3,420
|
3,550
|
3,561
|
3,744
|
3,969
|
4,109
|
4,738
|
5,184
|
4,757
|
|
流動資産合計
|
-
|
32,515
|
31,369
|
29,894
|
31,313
|
31,417
|
30,301
|
32,857
|
31,250
|
31,426
|
33,124
|
33,993
|
|
有形固定資産
|
-
|
13,346
|
13,168
|
13,196
|
13,467
|
13,462
|
13,806
|
13,820
|
13,993
|
15,290
|
15,578
|
14,474
|
|
投資有価証券
|
-
|
2,380
|
2,098
|
2,651
|
2,855
|
2,418
|
2,197
|
3,038
|
3,151
|
3,567
|
4,249
|
5,430
|
|
固定資産合計
|
-
|
20,390
|
19,825
|
20,124
|
20,580
|
20,523
|
20,513
|
20,938
|
21,513
|
23,482
|
24,485
|
25,055
|
|
総資産
|
-
|
52,905
|
51,194
|
50,018
|
51,894
|
51,940
|
50,814
|
53,795
|
52,763
|
54,908
|
57,609
|
59,048
|
|
買掛金
|
-
|
8,241
|
7,117
|
6,281
|
7,441
|
7,022
|
5,709
|
7,710
|
5,032
|
5,528
|
6,671
|
5,708
|
|
短期借入金
|
-
|
4,018
|
3,367
|
2,656
|
2,394
|
2,623
|
2,581
|
2,894
|
2,911
|
3,067
|
2,817
|
2,435
|
|
流動負債合計
|
-
|
15,775
|
13,775
|
12,407
|
13,467
|
12,838
|
11,180
|
13,783
|
11,107
|
11,914
|
12,605
|
11,818
|
|
固定負債合計
|
-
|
5,199
|
4,868
|
4,117
|
3,035
|
2,944
|
3,247
|
3,507
|
3,137
|
3,395
|
3,423
|
4,034
|
|
総負債
|
-
|
20,975
|
18,643
|
16,524
|
16,502
|
15,782
|
14,428
|
17,290
|
14,244
|
15,309
|
16,028
|
15,852
|
|
資本金及び資本剰余金
|
-
|
10,392
|
10,392
|
10,392
|
10,392
|
10,392
|
10,392
|
10,392
|
10,392
|
10,392
|
10,384
|
10,384
|
|
利益剰余金
|
-
|
16,193
|
17,501
|
19,514
|
20,974
|
22,591
|
23,316
|
24,027
|
24,259
|
23,764
|
23,388
|
23,383
|
|
株主資本
|
29,283
|
31,930
|
32,551
|
33,494
|
35,391
|
36,158
|
36,386
|
36,505
|
38,520
|
39,598
|
41,581
|
43,197
|