|
（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
|
-
|
13,763
|
14,674
|
14,313
|
14,110
|
13,506
|
13,737
|
14,675
|
19,213
|
18,320
|
15,904
|
19,143
|
|
有価証券
|
-
|
190
|
-
|
-
|
-
|
-
|
-
|
383
|
338
|
158
|
276
|
269
|
|
売掛金
|
-
|
12,467
|
11,905
|
11,464
|
12,293
|
12,779
|
11,141
|
10,717
|
12,696
|
11,646
|
12,707
|
11,640
|
|
商品及び製品
|
-
|
958
|
990
|
782
|
940
|
1,188
|
1,024
|
885
|
1,170
|
1,459
|
1,159
|
1,541
|
|
流動資産合計
|
-
|
34,770
|
35,452
|
34,433
|
36,872
|
37,391
|
34,490
|
35,478
|
42,723
|
42,383
|
41,753
|
44,785
|
|
有形固定資産
|
-
|
31,880
|
28,456
|
28,639
|
30,980
|
30,201
|
30,815
|
29,163
|
28,067
|
25,486
|
26,067
|
26,297
|
|
投資有価証券
|
-
|
13,892
|
11,470
|
11,819
|
11,825
|
10,343
|
8,560
|
8,686
|
8,737
|
9,809
|
9,984
|
9,857
|
|
固定資産合計
|
-
|
47,058
|
41,158
|
41,796
|
45,699
|
43,259
|
41,787
|
40,096
|
39,280
|
37,504
|
38,860
|
38,975
|
|
総資産
|
-
|
81,828
|
76,610
|
76,230
|
82,571
|
80,650
|
76,277
|
75,574
|
82,003
|
79,888
|
80,613
|
83,760
|
|
買掛金
|
-
|
5,006
|
5,248
|
2,403
|
3,046
|
2,906
|
2,680
|
2,793
|
3,755
|
3,913
|
3,958
|
3,337
|
|
短期借入金
|
-
|
2,144
|
1,887
|
1,444
|
1,478
|
1,396
|
1,370
|
1,486
|
1,412
|
1,262
|
670
|
1,947
|
|
一年内返済予定の長期借入金
|
-
|
400
|
400
|
400
|
385
|
517
|
517
|
518
|
518
|
576
|
-
|
1,200
|
|
流動負債合計
|
-
|
12,015
|
11,952
|
10,753
|
13,598
|
12,822
|
10,659
|
10,391
|
13,026
|
11,797
|
12,794
|
11,205
|
|
長期借入金
|
-
|
1,020
|
621
|
212
|
785
|
2,159
|
1,645
|
1,268
|
738
|
138
|
16
|
4,846
|
|
固定負債合計
|
-
|
3,636
|
2,455
|
2,157
|
2,852
|
3,229
|
2,845
|
2,469
|
2,117
|
1,540
|
1,348
|
6,225
|
|
総負債
|
-
|
15,652
|
14,408
|
12,911
|
16,450
|
16,052
|
13,505
|
12,860
|
15,144
|
13,338
|
14,142
|
17,431
|
|
資本金及び資本剰余金
|
-
|
11,946
|
11,946
|
11,181
|
11,176
|
11,142
|
11,132
|
11,116
|
8,825
|
8,045
|
8,143
|
8,132
|
|
利益剰余金
|
-
|
45,768
|
44,485
|
46,718
|
48,521
|
48,529
|
47,718
|
47,415
|
49,174
|
47,639
|
46,397
|
43,850
|
|
株主資本
|
61,658
|
66,176
|
62,202
|
63,319
|
66,120
|
64,598
|
62,772
|
62,714
|
66,859
|
66,549
|
66,471
|
66,329
|