|
（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
|
2026/3
|
|
現金同等物
|
-
|
7,086
|
7,968
|
6,729
|
8,391
|
7,843
|
7,272
|
11,618
|
10,643
|
12,603
|
10,065
|
9,420
|
9,267
|
|
売掛金
|
-
|
6,502
|
7,041
|
6,524
|
6,869
|
6,301
|
6,044
|
6,812
|
7,870
|
6,651
|
6,242
|
6,209
|
-
|
|
商品及び製品
|
-
|
1,182
|
977
|
1,150
|
904
|
1,116
|
906
|
838
|
1,020
|
833
|
834
|
785
|
702
|
|
流動資産合計
|
-
|
16,567
|
17,874
|
16,346
|
18,132
|
17,318
|
16,311
|
21,449
|
22,668
|
22,706
|
19,226
|
18,228
|
18,138
|
|
有形固定資産
|
-
|
8,876
|
8,591
|
9,258
|
9,060
|
9,341
|
10,316
|
9,200
|
10,658
|
10,722
|
11,023
|
11,267
|
11,895
|
|
投資有価証券
|
-
|
2,072
|
2,048
|
2,753
|
2,794
|
2,863
|
2,716
|
3,824
|
3,801
|
2,618
|
3,616
|
3,675
|
3,852
|
|
固定資産合計
|
-
|
13,624
|
13,032
|
14,493
|
14,524
|
14,805
|
15,646
|
15,619
|
17,588
|
16,187
|
17,199
|
17,790
|
18,724
|
|
総資産
|
-
|
30,192
|
30,906
|
30,839
|
32,656
|
32,124
|
31,957
|
37,069
|
40,256
|
38,893
|
36,425
|
36,019
|
36,863
|
|
買掛金
|
-
|
5,587
|
5,760
|
4,816
|
4,685
|
4,389
|
4,115
|
4,737
|
5,384
|
4,374
|
4,414
|
4,284
|
-
|
|
短期借入金
|
-
|
470
|
1,280
|
1,800
|
1,925
|
1,900
|
2,100
|
1,150
|
300
|
-
|
500
|
400
|
350
|
|
一年内返済予定の長期借入金
|
-
|
995
|
352
|
214
|
218
|
20
|
-
|
664
|
715
|
2,340
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
10,252
|
10,710
|
9,953
|
9,863
|
9,693
|
9,634
|
10,239
|
11,389
|
9,564
|
7,764
|
7,432
|
7,643
|
|
固定負債合計
|
-
|
3,574
|
3,429
|
3,221
|
3,711
|
3,415
|
3,430
|
6,343
|
5,389
|
2,736
|
2,634
|
3,332
|
3,350
|
|
総負債
|
-
|
13,826
|
14,140
|
13,175
|
13,575
|
13,109
|
13,064
|
16,583
|
16,778
|
12,301
|
10,398
|
10,765
|
10,993
|
|
利益剰余金
|
-
|
10,201
|
10,059
|
11,108
|
12,360
|
12,486
|
13,223
|
14,555
|
17,479
|
19,025
|
19,447
|
19,485
|
19,775
|
|
株主資本
|
15,772
|
16,365
|
16,766
|
17,664
|
19,081
|
19,014
|
18,893
|
20,485
|
23,478
|
26,591
|
26,026
|
25,253
|
25,869
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
3,506
|
3,110
|
2,662
|
2,710
|
-
|