|
（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
|
-
|
32,809
|
29,931
|
21,208
|
23,165
|
18,227
|
18,534
|
18,328
|
15,765
|
16,775
|
16,487
|
15,346
|
|
売掛金
|
-
|
28,344
|
23,764
|
28,932
|
30,796
|
28,958
|
26,521
|
28,746
|
31,538
|
35,908
|
37,960
|
33,420
|
|
商品及び製品
|
-
|
11,205
|
8,460
|
9,104
|
11,077
|
11,067
|
11,554
|
10,000
|
17,338
|
16,705
|
16,074
|
17,187
|
|
流動資産合計
|
-
|
85,371
|
71,782
|
72,767
|
80,771
|
77,844
|
73,080
|
75,117
|
92,688
|
97,582
|
96,472
|
92,524
|
|
有形固定資産
|
-
|
34,435
|
35,556
|
36,406
|
37,382
|
41,229
|
41,578
|
41,773
|
44,097
|
44,903
|
47,132
|
48,288
|
|
投資有価証券
|
-
|
3,831
|
3,125
|
3,740
|
3,328
|
2,363
|
1,890
|
2,592
|
2,785
|
3,150
|
3,607
|
3,193
|
|
固定資産合計
|
-
|
41,528
|
41,747
|
43,133
|
43,850
|
46,760
|
46,364
|
47,822
|
50,929
|
51,204
|
55,615
|
56,623
|
|
総資産
|
-
|
126,899
|
113,529
|
115,900
|
124,622
|
124,605
|
119,445
|
122,939
|
143,618
|
148,787
|
152,087
|
149,148
|
|
買掛金
|
-
|
19,407
|
12,849
|
19,683
|
22,565
|
19,555
|
14,101
|
17,391
|
21,750
|
20,577
|
18,742
|
14,345
|
|
短期借入金
|
-
|
3,013
|
19,583
|
2,974
|
8,010
|
3,071
|
3,062
|
6,352
|
7,674
|
2,620
|
9,565
|
2,546
|
|
流動負債合計
|
-
|
27,333
|
36,803
|
26,954
|
35,922
|
30,683
|
24,130
|
29,375
|
37,375
|
35,842
|
38,772
|
26,941
|
|
長期借入金
|
-
|
26,145
|
316
|
6,456
|
1,290
|
5,514
|
4,547
|
288
|
8,249
|
7,629
|
62
|
6,515
|
|
固定負債合計
|
-
|
37,114
|
10,587
|
16,453
|
11,390
|
14,058
|
13,564
|
9,204
|
17,311
|
16,085
|
8,762
|
15,396
|
|
総負債
|
-
|
64,448
|
47,391
|
43,408
|
47,313
|
44,741
|
37,695
|
38,579
|
54,686
|
51,927
|
47,534
|
42,337
|
|
資本金及び資本剰余金
|
-
|
27,870
|
27,870
|
27,870
|
27,870
|
27,870
|
27,870
|
27,870
|
27,870
|
27,870
|
27,885
|
27,901
|
|
利益剰余金
|
-
|
30,732
|
35,092
|
40,901
|
45,938
|
48,897
|
51,453
|
53,853
|
58,364
|
66,179
|
72,895
|
75,936
|
|
株主資本
|
52,668
|
62,451
|
66,138
|
72,492
|
77,309
|
79,863
|
81,750
|
84,360
|
88,931
|
96,859
|
104,553
|
106,810
|