|
（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
|
-
|
9,008
|
8,474
|
9,437
|
9,792
|
11,569
|
12,993
|
13,713
|
16,886
|
18,318
|
19,515
|
23,024
|
21,355
|
|
有価証券
|
-
|
4,899
|
6,199
|
5,304
|
1,104
|
5
|
5
|
2,004
|
-
|
5
|
1,864
|
3,713
|
5,243
|
|
売掛金
|
-
|
31,616
|
30,781
|
33,855
|
33,402
|
34,970
|
34,160
|
30,552
|
35,570
|
34,409
|
40,252
|
39,208
|
49,781
|
|
商品及び製品
|
-
|
7,793
|
7,620
|
7,125
|
8,316
|
9,988
|
10,929
|
9,376
|
10,690
|
14,932
|
13,206
|
14,554
|
15,206
|
|
流動資産合計
|
-
|
62,994
|
62,847
|
64,690
|
66,141
|
72,167
|
72,010
|
71,654
|
78,740
|
91,434
|
97,566
|
106,964
|
117,376
|
|
有形固定資産
|
-
|
31,486
|
29,910
|
29,944
|
29,455
|
28,572
|
30,380
|
27,740
|
29,328
|
33,066
|
37,516
|
46,637
|
46,935
|
|
投資有価証券
|
-
|
12,348
|
7,966
|
9,014
|
8,985
|
8,074
|
5,359
|
7,437
|
7,148
|
8,397
|
9,752
|
9,222
|
12,983
|
|
固定資産合計
|
-
|
46,847
|
40,850
|
41,817
|
41,194
|
39,059
|
38,237
|
38,550
|
40,969
|
52,467
|
57,570
|
88,249
|
114,441
|
|
総資産
|
-
|
109,841
|
103,697
|
106,507
|
107,335
|
111,227
|
110,247
|
110,205
|
119,710
|
143,901
|
155,137
|
195,214
|
231,818
|
|
買掛金
|
-
|
14,034
|
13,464
|
13,669
|
15,850
|
14,983
|
14,067
|
12,338
|
15,274
|
19,610
|
18,097
|
20,671
|
19,361
|
|
短期借入金
|
-
|
17,497
|
16,752
|
13,624
|
12,404
|
11,516
|
11,433
|
13,164
|
10,360
|
22,066
|
19,122
|
24,854
|
16,622
|
|
一年内返済予定の長期借入金
|
-
|
490
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,163
|
|
流動負債合計
|
-
|
41,188
|
40,624
|
36,828
|
35,886
|
37,526
|
34,246
|
35,149
|
39,400
|
55,422
|
53,488
|
57,957
|
66,746
|
|
固定負債合計
|
-
|
17,610
|
12,941
|
15,492
|
13,979
|
11,314
|
9,286
|
4,722
|
17,070
|
17,053
|
14,681
|
43,429
|
49,146
|
|
総負債
|
-
|
58,799
|
53,565
|
52,320
|
49,865
|
48,841
|
43,532
|
39,872
|
56,470
|
72,475
|
68,170
|
101,386
|
115,892
|
|
利益剰余金
|
-
|
32,640
|
34,824
|
37,861
|
40,577
|
45,822
|
50,066
|
51,089
|
54,847
|
61,330
|
74,178
|
80,264
|
91,737
|
|
株主資本
|
45,257
|
51,042
|
50,132
|
54,186
|
57,470
|
62,385
|
66,714
|
70,333
|
63,239
|
71,425
|
86,967
|
93,828
|
115,925
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
30,986
|
29,731
|
35,361
|
33,091
|
45,626
|