|
（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
|
-
|
7,026
|
3,038
|
5,578
|
5,482
|
5,238
|
5,919
|
5,256
|
3,914
|
4,504
|
6,397
|
4,816
|
|
売掛金
|
-
|
14,800
|
6,693
|
6,017
|
5,485
|
6,010
|
5,453
|
5,228
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
504
|
962
|
549
|
273
|
1,019
|
56
|
36
|
81
|
163
|
185
|
158
|
|
流動資産合計
|
-
|
31,569
|
16,930
|
17,522
|
16,172
|
16,613
|
16,277
|
14,633
|
14,551
|
13,683
|
16,211
|
13,873
|
|
有形固定資産
|
-
|
15,099
|
12,417
|
12,278
|
11,926
|
12,057
|
13,739
|
15,322
|
16,382
|
16,100
|
17,232
|
19,407
|
|
投資有価証券
|
-
|
450
|
91
|
145
|
151
|
129
|
86
|
120
|
103
|
141
|
234
|
161
|
|
固定資産合計
|
-
|
17,551
|
14,317
|
14,122
|
13,766
|
14,395
|
16,237
|
18,306
|
20,401
|
19,902
|
20,753
|
22,781
|
|
総資産
|
-
|
49,120
|
31,248
|
31,645
|
29,938
|
31,009
|
32,514
|
32,940
|
34,953
|
33,586
|
36,965
|
36,655
|
|
買掛金
|
-
|
18,537
|
7,227
|
6,365
|
5,079
|
4,188
|
3,716
|
4,037
|
3,798
|
2,463
|
1,968
|
1,554
|
|
短期借入金
|
-
|
6,360
|
10,118
|
12,969
|
11,685
|
12,297
|
9,525
|
6,630
|
10,151
|
3,462
|
4,015
|
4,642
|
|
一年内返済予定の長期借入金
|
-
|
1,056
|
896
|
535
|
140
|
143
|
928
|
230
|
386
|
1,372
|
1,364
|
1,397
|
|
流動負債合計
|
-
|
35,560
|
24,642
|
25,586
|
23,003
|
23,529
|
21,576
|
16,861
|
21,718
|
16,382
|
18,010
|
16,910
|
|
長期借入金
|
-
|
3,045
|
1,077
|
484
|
325
|
210
|
262
|
2,417
|
2,297
|
5,472
|
4,107
|
3,213
|
|
固定負債合計
|
-
|
6,229
|
3,976
|
3,212
|
2,857
|
3,285
|
4,881
|
7,981
|
8,503
|
11,135
|
10,042
|
9,574
|
|
総負債
|
-
|
41,789
|
28,618
|
28,799
|
25,861
|
26,815
|
26,458
|
24,842
|
30,221
|
27,518
|
28,053
|
26,484
|
|
資本金及び資本剰余金
|
-
|
14,045
|
14,042
|
14,042
|
14,042
|
14,042
|
14,042
|
14,042
|
14,042
|
14,045
|
14,045
|
4,210
|
|
利益剰余金
|
-
|
-5,588
|
-10,193
|
-9,777
|
-8,597
|
-8,357
|
-6,506
|
-4,541
|
-7,995
|
-6,666
|
-3,968
|
7,351
|
|
株主資本
|
11,827
|
7,331
|
2,629
|
2,845
|
4,076
|
4,193
|
6,056
|
8,097
|
4,732
|
6,068
|
8,912
|
10,170
|