|
（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
|
-
|
9,336
|
9,039
|
8,496
|
9,742
|
10,173
|
9,314
|
8,992
|
9,301
|
9,972
|
12,011
|
12,422
|
|
売掛金
|
-
|
18,429
|
17,937
|
15,175
|
16,138
|
16,066
|
15,181
|
15,886
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,865
|
3,117
|
3,226
|
3,784
|
3,850
|
4,046
|
3,990
|
5,256
|
5,858
|
6,223
|
6,596
|
|
流動資産合計
|
-
|
34,825
|
34,462
|
35,215
|
38,485
|
38,251
|
36,323
|
36,218
|
37,744
|
42,528
|
45,718
|
45,597
|
|
有形固定資産
|
-
|
26,940
|
27,289
|
27,632
|
29,779
|
26,807
|
26,577
|
25,184
|
24,753
|
25,896
|
26,695
|
29,000
|
|
投資有価証券
|
-
|
819
|
730
|
794
|
840
|
744
|
675
|
745
|
734
|
824
|
1,030
|
1,259
|
|
固定資産合計
|
-
|
29,010
|
29,385
|
29,938
|
32,142
|
29,333
|
28,923
|
27,599
|
27,294
|
29,001
|
30,315
|
33,804
|
|
総資産
|
-
|
63,835
|
63,848
|
65,153
|
70,627
|
67,584
|
65,246
|
63,817
|
65,039
|
71,530
|
76,033
|
79,402
|
|
買掛金
|
-
|
6,640
|
5,589
|
5,786
|
6,186
|
5,317
|
4,610
|
4,460
|
4,741
|
5,459
|
5,373
|
5,226
|
|
短期借入金
|
-
|
5,235
|
5,862
|
5,490
|
5,736
|
6,173
|
6,896
|
6,427
|
5,644
|
7,598
|
7,130
|
6,880
|
|
一年内返済予定の長期借入金
|
-
|
1,802
|
1,875
|
2,061
|
1,962
|
1,722
|
2,145
|
2,323
|
2,141
|
2,202
|
1,634
|
1,959
|
|
流動負債合計
|
-
|
22,747
|
22,179
|
23,193
|
25,795
|
26,780
|
24,712
|
23,270
|
22,792
|
26,345
|
26,885
|
24,239
|
|
長期借入金
|
-
|
2,657
|
3,230
|
2,722
|
3,211
|
3,135
|
3,850
|
3,338
|
3,143
|
3,178
|
2,759
|
3,712
|
|
固定負債合計
|
-
|
6,114
|
6,738
|
6,247
|
8,653
|
8,767
|
8,593
|
8,225
|
7,870
|
7,232
|
7,137
|
9,226
|
|
総負債
|
-
|
28,862
|
28,917
|
29,440
|
34,449
|
35,548
|
33,305
|
31,496
|
30,662
|
33,577
|
34,023
|
33,465
|
|
資本金及び資本剰余金
|
-
|
2,970
|
2,971
|
2,971
|
2,971
|
2,971
|
2,971
|
2,966
|
2,967
|
2,968
|
2,970
|
2,976
|
|
利益剰余金
|
-
|
27,412
|
29,041
|
30,845
|
30,270
|
27,248
|
27,226
|
28,315
|
29,554
|
30,969
|
33,206
|
35,009
|
|
株主資本
|
30,490
|
34,973
|
34,930
|
35,712
|
36,178
|
32,036
|
31,941
|
32,321
|
34,377
|
37,952
|
42,010
|
45,936
|