|
（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
|
-
|
15,382
|
13,314
|
13,501
|
14,787
|
13,938
|
14,325
|
16,583
|
14,523
|
14,769
|
16,930
|
13,373
|
|
売掛金
|
-
|
20,458
|
18,837
|
18,498
|
17,098
|
18,108
|
17,190
|
14,583
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,304
|
1,287
|
1,064
|
1,205
|
1,281
|
1,145
|
1,223
|
1,277
|
1,408
|
1,813
|
1,956
|
|
流動資産合計
|
-
|
54,259
|
51,679
|
49,538
|
53,626
|
53,437
|
53,682
|
52,974
|
49,426
|
51,789
|
52,342
|
47,839
|
|
有形固定資産
|
-
|
23,836
|
26,916
|
28,231
|
29,044
|
28,816
|
29,670
|
29,450
|
25,376
|
26,428
|
27,307
|
27,438
|
|
投資有価証券
|
-
|
2,548
|
2,458
|
2,223
|
2,446
|
2,358
|
2,254
|
2,879
|
2,865
|
3,108
|
4,033
|
3,799
|
|
固定資産合計
|
-
|
28,433
|
31,538
|
35,929
|
37,326
|
37,063
|
38,472
|
38,728
|
33,888
|
35,459
|
37,066
|
36,446
|
|
総資産
|
-
|
82,692
|
83,217
|
85,467
|
90,952
|
90,501
|
92,155
|
91,702
|
83,315
|
87,249
|
89,408
|
84,286
|
|
買掛金
|
-
|
18,253
|
17,365
|
17,381
|
14,794
|
16,648
|
15,484
|
13,301
|
14,073
|
13,616
|
11,651
|
9,044
|
|
短期借入金
|
-
|
13,967
|
12,785
|
10,648
|
14,169
|
12,499
|
11,955
|
14,722
|
13,286
|
14,686
|
14,149
|
13,268
|
|
一年内返済予定の長期借入金
|
-
|
1,878
|
2,337
|
1,743
|
1,777
|
1,952
|
2,363
|
2,038
|
2,639
|
2,676
|
2,855
|
3,547
|
|
流動負債合計
|
-
|
44,625
|
47,882
|
41,822
|
46,001
|
44,648
|
45,024
|
47,036
|
38,984
|
41,807
|
41,675
|
35,986
|
|
長期借入金
|
-
|
4,100
|
4,681
|
4,876
|
4,433
|
5,613
|
6,559
|
5,633
|
5,666
|
5,464
|
5,668
|
5,606
|
|
固定負債合計
|
-
|
22,540
|
22,885
|
26,071
|
25,631
|
26,128
|
26,834
|
23,373
|
26,265
|
26,811
|
26,779
|
24,707
|
|
総負債
|
-
|
67,165
|
70,767
|
67,893
|
71,632
|
70,777
|
71,858
|
70,409
|
65,250
|
68,618
|
68,454
|
60,694
|
|
資本金及び資本剰余金
|
-
|
2,523
|
2,523
|
2,525
|
2,525
|
2,525
|
2,525
|
2,525
|
2,525
|
2,525
|
2,525
|
2,525
|
|
利益剰余金
|
-
|
11,979
|
10,255
|
14,479
|
15,993
|
16,418
|
16,923
|
17,307
|
13,694
|
13,907
|
15,448
|
17,422
|
|
株主資本
|
11,626
|
15,527
|
12,449
|
17,574
|
19,320
|
19,724
|
20,297
|
21,293
|
18,065
|
18,630
|
20,953
|
23,591
|