|
（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
|
-
|
930
|
2,155
|
2,325
|
1,329
|
1,982
|
6,489
|
8,433
|
10,070
|
10,161
|
12,800
|
13,374
|
|
売掛金
|
-
|
24,748
|
23,752
|
23,634
|
28,117
|
29,696
|
24,099
|
23,768
|
24,168
|
24,332
|
26,067
|
22,155
|
|
商品及び製品
|
-
|
4,255
|
4,117
|
3,815
|
4,380
|
4,904
|
4,746
|
4,117
|
3,570
|
4,112
|
3,696
|
4,202
|
|
流動資産合計
|
-
|
41,963
|
42,728
|
40,781
|
45,685
|
53,156
|
48,652
|
49,477
|
52,776
|
50,936
|
55,515
|
51,675
|
|
有形固定資産
|
-
|
64,732
|
62,553
|
61,431
|
66,488
|
74,918
|
71,352
|
69,670
|
67,728
|
57,905
|
55,659
|
59,290
|
|
投資有価証券
|
-
|
21,309
|
22,478
|
21,448
|
21,886
|
22,122
|
17,410
|
18,840
|
12,494
|
10,980
|
13,253
|
11,920
|
|
固定資産合計
|
-
|
92,857
|
89,373
|
86,352
|
92,008
|
102,794
|
96,297
|
97,261
|
89,549
|
78,269
|
78,535
|
80,648
|
|
総資産
|
-
|
134,820
|
132,101
|
127,134
|
137,693
|
155,950
|
144,950
|
146,739
|
142,326
|
129,205
|
134,050
|
132,323
|
|
買掛金
|
-
|
19,465
|
18,245
|
17,766
|
19,961
|
21,283
|
16,833
|
15,222
|
16,767
|
16,601
|
16,324
|
14,858
|
|
短期借入金
|
-
|
14,084
|
11,623
|
14,568
|
14,600
|
21,286
|
11,850
|
12,842
|
15,528
|
13,652
|
11,959
|
11,110
|
|
流動負債合計
|
-
|
45,500
|
40,123
|
42,861
|
45,305
|
57,646
|
40,986
|
37,071
|
41,563
|
40,503
|
37,827
|
33,772
|
|
長期借入金
|
-
|
37,164
|
37,175
|
26,768
|
28,497
|
32,662
|
36,709
|
40,524
|
32,442
|
22,304
|
24,350
|
25,482
|
|
固定負債合計
|
-
|
42,308
|
42,381
|
33,204
|
37,314
|
40,386
|
48,769
|
52,447
|
43,733
|
33,820
|
35,353
|
36,325
|
|
総負債
|
-
|
87,808
|
82,504
|
76,065
|
82,620
|
98,032
|
89,756
|
89,519
|
85,297
|
74,324
|
73,180
|
70,097
|
|
資本金及び資本剰余金
|
-
|
21,836
|
21,830
|
22,156
|
22,156
|
22,156
|
22,193
|
22,193
|
22,171
|
22,171
|
22,189
|
22,231
|
|
利益剰余金
|
-
|
16,887
|
19,847
|
24,352
|
28,157
|
28,789
|
30,343
|
29,417
|
27,842
|
25,267
|
27,426
|
29,703
|
|
株主資本
|
49,780
|
47,012
|
49,597
|
51,068
|
55,072
|
57,917
|
55,193
|
57,220
|
57,029
|
54,880
|
60,870
|
62,225
|