|
（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
|
-
|
8,096
|
6,410
|
5,321
|
4,682
|
4,877
|
4,304
|
4,165
|
3,357
|
4,037
|
7,336
|
19,449
|
|
売掛金
|
-
|
45,525
|
42,345
|
41,453
|
39,730
|
43,437
|
41,207
|
43,859
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
9,782
|
9,424
|
8,332
|
10,060
|
9,167
|
9,365
|
9,889
|
11,665
|
13,139
|
13,090
|
15,436
|
|
流動資産合計
|
-
|
80,126
|
73,856
|
69,853
|
72,340
|
74,138
|
71,741
|
75,269
|
88,693
|
92,032
|
94,421
|
110,518
|
|
有形固定資産
|
-
|
44,903
|
39,061
|
38,953
|
39,564
|
39,245
|
39,905
|
39,697
|
41,428
|
41,733
|
43,893
|
53,481
|
|
投資有価証券
|
-
|
7,359
|
6,759
|
6,206
|
5,441
|
5,537
|
5,997
|
6,584
|
7,790
|
16,297
|
14,541
|
6,207
|
|
固定資産合計
|
-
|
57,896
|
49,212
|
49,674
|
51,553
|
50,027
|
50,780
|
54,190
|
58,662
|
64,618
|
67,161
|
87,189
|
|
総資産
|
-
|
138,023
|
123,069
|
119,528
|
123,893
|
124,165
|
122,521
|
129,460
|
147,356
|
156,650
|
161,583
|
197,707
|
|
買掛金
|
-
|
23,388
|
21,260
|
20,895
|
21,931
|
21,238
|
18,614
|
22,368
|
26,674
|
24,858
|
25,994
|
23,913
|
|
短期借入金
|
-
|
39,915
|
40,261
|
35,316
|
34,381
|
33,524
|
29,469
|
24,611
|
26,189
|
28,549
|
16,913
|
46,965
|
|
流動負債合計
|
-
|
75,743
|
74,398
|
69,035
|
69,957
|
69,755
|
63,838
|
62,939
|
70,339
|
69,040
|
64,612
|
98,075
|
|
長期借入金
|
-
|
17,234
|
15,388
|
14,492
|
13,240
|
12,054
|
11,660
|
11,939
|
12,011
|
11,885
|
12,837
|
7,199
|
|
固定負債合計
|
-
|
25,358
|
22,946
|
21,837
|
20,458
|
18,781
|
18,701
|
18,351
|
18,084
|
19,220
|
19,844
|
14,013
|
|
総負債
|
-
|
101,101
|
97,344
|
90,873
|
90,416
|
88,537
|
82,539
|
81,290
|
88,424
|
88,260
|
84,456
|
112,089
|
|
資本金及び資本剰余金
|
-
|
30,135
|
29,757
|
29,757
|
29,757
|
29,757
|
29,919
|
29,921
|
29,925
|
30,108
|
30,398
|
30,455
|
|
利益剰余金
|
-
|
-395
|
-9,168
|
-7,191
|
-3,454
|
965
|
6,222
|
10,563
|
18,321
|
26,239
|
32,238
|
42,088
|
|
株主資本
|
33,578
|
36,921
|
25,724
|
28,655
|
33,477
|
35,628
|
39,981
|
48,169
|
58,932
|
68,390
|
77,126
|
85,618
|