|
（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
|
-
|
11,453
|
12,266
|
16,202
|
14,797
|
17,112
|
20,303
|
19,001
|
19,973
|
25,621
|
22,237
|
16,163
|
|
有価証券
|
-
|
11,500
|
17,500
|
22,500
|
13,600
|
9,000
|
9,000
|
4,000
|
-
|
5,000
|
-
|
-
|
|
売掛金
|
-
|
23,830
|
21,441
|
24,476
|
29,102
|
30,945
|
24,847
|
25,612
|
33,275
|
31,861
|
29,725
|
30,268
|
|
商品及び製品
|
-
|
7,733
|
7,438
|
6,964
|
8,316
|
8,755
|
15,796
|
9,735
|
12,359
|
14,060
|
14,948
|
12,178
|
|
流動資産合計
|
-
|
66,105
|
71,372
|
83,584
|
85,546
|
88,396
|
89,121
|
76,600
|
90,339
|
105,808
|
92,916
|
83,281
|
|
有形固定資産
|
-
|
25,932
|
24,961
|
26,786
|
37,100
|
39,460
|
39,051
|
38,572
|
38,719
|
37,893
|
38,348
|
38,174
|
|
投資有価証券
|
-
|
24,154
|
20,120
|
18,131
|
15,207
|
10,244
|
9,400
|
10,828
|
6,335
|
5,298
|
5,914
|
6,009
|
|
固定資産合計
|
-
|
57,347
|
51,092
|
51,519
|
68,211
|
64,930
|
52,270
|
55,719
|
52,622
|
50,601
|
54,154
|
55,386
|
|
総資産
|
-
|
123,453
|
122,464
|
135,104
|
153,757
|
153,327
|
141,391
|
132,320
|
142,962
|
156,409
|
147,071
|
138,667
|
|
買掛金
|
-
|
17,284
|
10,926
|
11,118
|
10,973
|
13,358
|
11,125
|
12,337
|
15,553
|
16,247
|
-
|
-
|
|
短期借入金
|
-
|
10,186
|
11,321
|
10,701
|
17,068
|
17,821
|
24,358
|
25,666
|
25,193
|
20,339
|
20,120
|
22,787
|
|
流動負債合計
|
-
|
33,439
|
31,174
|
32,674
|
40,229
|
46,136
|
46,765
|
48,099
|
57,373
|
49,388
|
48,659
|
45,429
|
|
長期借入金
|
-
|
8,546
|
14,672
|
23,091
|
24,944
|
24,421
|
30,776
|
22,927
|
22,312
|
44,587
|
35,619
|
28,224
|
|
固定負債合計
|
-
|
24,129
|
26,893
|
35,356
|
41,323
|
39,837
|
46,310
|
39,447
|
36,941
|
57,614
|
50,579
|
43,385
|
|
総負債
|
-
|
57,568
|
58,067
|
68,030
|
81,553
|
85,973
|
93,075
|
87,547
|
94,315
|
107,003
|
99,238
|
88,815
|
|
資本金及び資本剰余金
|
-
|
13,529
|
13,527
|
13,546
|
13,696
|
13,694
|
12,586
|
12,717
|
12,704
|
12,239
|
12,232
|
12,228
|
|
利益剰余金
|
-
|
42,812
|
44,376
|
47,372
|
49,352
|
48,706
|
34,197
|
28,668
|
32,585
|
34,004
|
32,881
|
33,723
|
|
株主資本
|
59,760
|
65,884
|
64,397
|
67,073
|
72,204
|
67,353
|
48,315
|
44,773
|
48,647
|
49,406
|
47,832
|
49,851
|