|
（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
|
-
|
11,998
|
12,623
|
16,098
|
14,667
|
10,263
|
9,480
|
11,751
|
7,870
|
10,007
|
21,123
|
21,653
|
|
売掛金
|
-
|
16,085
|
15,374
|
15,289
|
13,023
|
12,838
|
11,523
|
13,076
|
14,048
|
15,840
|
15,346
|
16,006
|
|
商品及び製品
|
-
|
3,019
|
2,960
|
2,676
|
2,136
|
2,421
|
2,753
|
2,899
|
4,425
|
4,614
|
3,872
|
3,050
|
|
流動資産合計
|
-
|
40,084
|
39,204
|
41,477
|
39,733
|
35,511
|
34,167
|
38,376
|
39,582
|
45,473
|
56,123
|
55,984
|
|
有形固定資産
|
-
|
31,489
|
30,359
|
29,192
|
28,396
|
28,786
|
28,349
|
28,588
|
30,113
|
30,399
|
35,350
|
39,553
|
|
投資有価証券
|
-
|
20,277
|
14,895
|
15,712
|
17,495
|
16,621
|
16,300
|
20,685
|
24,759
|
22,049
|
41,828
|
31,720
|
|
固定資産合計
|
-
|
57,165
|
46,886
|
45,985
|
48,807
|
48,704
|
48,069
|
55,669
|
64,971
|
61,642
|
97,450
|
86,924
|
|
総資産
|
-
|
97,249
|
86,090
|
87,463
|
88,540
|
84,215
|
82,237
|
94,045
|
104,553
|
107,115
|
153,573
|
142,908
|
|
買掛金
|
-
|
12,818
|
11,772
|
11,750
|
8,187
|
8,619
|
8,630
|
9,059
|
9,939
|
11,791
|
11,124
|
12,435
|
|
短期借入金
|
-
|
1,673
|
1,791
|
1,596
|
1,138
|
930
|
613
|
1,152
|
1,948
|
711
|
686
|
668
|
|
一年内返済予定の長期借入金
|
-
|
484
|
267
|
53
|
4,556
|
55
|
-
|
381
|
114
|
4,551
|
500
|
21
|
|
流動負債合計
|
-
|
21,177
|
19,798
|
19,248
|
21,885
|
16,953
|
16,064
|
17,505
|
18,371
|
23,707
|
20,100
|
25,695
|
|
長期借入金
|
-
|
5,271
|
4,974
|
5,004
|
357
|
2,800
|
2,800
|
4,622
|
4,637
|
6,073
|
23,000
|
23,087
|
|
固定負債合計
|
-
|
16,523
|
13,287
|
13,090
|
8,092
|
9,114
|
8,636
|
12,026
|
14,757
|
14,842
|
41,077
|
36,167
|
|
総負債
|
-
|
37,701
|
33,085
|
32,338
|
29,977
|
26,067
|
24,701
|
29,531
|
33,128
|
38,550
|
61,177
|
61,862
|
|
資本金及び資本剰余金
|
-
|
21,966
|
21,966
|
21,876
|
21,876
|
21,894
|
21,894
|
21,894
|
21,894
|
21,911
|
21,911
|
21,893
|
|
利益剰余金
|
-
|
20,607
|
20,512
|
22,121
|
23,647
|
24,744
|
25,767
|
26,392
|
27,483
|
27,032
|
28,770
|
29,963
|
|
株主資本
|
50,130
|
59,548
|
53,004
|
55,124
|
58,563
|
58,148
|
57,536
|
64,514
|
71,425
|
68,565
|
92,396
|
81,046
|