|
（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
|
-
|
18,051
|
10,319
|
8,623
|
12,881
|
11,527
|
8,068
|
6,571
|
5,078
|
3,774
|
5,884
|
3,544
|
2,830
|
|
有価証券
|
-
|
9,486
|
11,261
|
12,979
|
12,553
|
10,766
|
11,116
|
15,823
|
17,143
|
18,003
|
12,799
|
11,200
|
10,120
|
|
売掛金
|
-
|
18,268
|
17,546
|
13,963
|
9,868
|
10,210
|
9,069
|
9,173
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
10,883
|
11,563
|
11,605
|
11,485
|
13,370
|
16,460
|
12,293
|
11,949
|
12,580
|
14,276
|
13,665
|
13,262
|
|
流動資産合計
|
-
|
60,137
|
54,219
|
55,645
|
58,583
|
57,724
|
56,003
|
56,259
|
55,265
|
57,835
|
57,032
|
52,536
|
50,919
|
|
有形固定資産
|
-
|
19,064
|
18,898
|
18,650
|
19,138
|
18,976
|
18,783
|
17,879
|
17,076
|
16,934
|
16,317
|
16,881
|
16,869
|
|
投資有価証券
|
-
|
9,630
|
16,350
|
18,523
|
17,917
|
17,458
|
16,931
|
17,745
|
18,857
|
20,510
|
21,450
|
22,664
|
21,047
|
|
固定資産合計
|
-
|
34,183
|
39,342
|
41,604
|
42,161
|
41,627
|
40,110
|
42,253
|
43,038
|
44,322
|
46,261
|
49,690
|
49,345
|
|
総資産
|
-
|
94,321
|
93,562
|
97,249
|
100,745
|
99,352
|
96,114
|
98,512
|
98,304
|
102,158
|
103,294
|
102,226
|
100,264
|
|
買掛金
|
-
|
13,238
|
15,115
|
16,650
|
17,252
|
18,265
|
17,158
|
16,974
|
17,699
|
21,147
|
19,373
|
16,457
|
12,576
|
|
流動負債合計
|
-
|
18,676
|
20,225
|
22,858
|
24,405
|
24,370
|
23,165
|
22,588
|
23,470
|
27,238
|
25,476
|
22,691
|
18,838
|
|
固定負債合計
|
-
|
3,510
|
2,923
|
2,963
|
3,263
|
2,115
|
1,787
|
2,845
|
2,053
|
2,019
|
2,633
|
3,252
|
3,580
|
|
総負債
|
-
|
22,187
|
23,148
|
25,822
|
27,669
|
26,486
|
24,952
|
25,434
|
25,524
|
29,258
|
28,110
|
25,944
|
22,419
|
|
利益剰余金
|
-
|
56,147
|
55,883
|
56,873
|
58,156
|
58,583
|
58,149
|
57,953
|
58,074
|
58,732
|
59,217
|
59,503
|
59,673
|
|
株主資本
|
71,193
|
72,133
|
70,413
|
71,427
|
73,076
|
72,865
|
71,162
|
73,078
|
72,780
|
72,899
|
75,184
|
76,282
|
77,845
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|