|
（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
|
-
|
8,881
|
9,425
|
10,067
|
9,021
|
8,571
|
9,576
|
11,217
|
12,751
|
14,993
|
13,581
|
16,984
|
|
有価証券
|
-
|
-
|
-
|
-
|
449
|
330
|
349
|
325
|
-
|
-
|
3,000
|
0
|
|
売掛金
|
-
|
14,024
|
13,809
|
13,162
|
14,951
|
14,991
|
12,366
|
11,813
|
10,317
|
10,063
|
9,743
|
10,524
|
|
商品及び製品
|
-
|
4,955
|
4,579
|
4,241
|
4,234
|
4,514
|
4,080
|
3,279
|
3,986
|
4,621
|
4,186
|
4,827
|
|
流動資産合計
|
-
|
32,203
|
32,288
|
30,838
|
31,949
|
31,879
|
30,022
|
29,949
|
33,613
|
37,563
|
41,247
|
41,686
|
|
有形固定資産
|
-
|
17,531
|
17,617
|
16,764
|
16,541
|
16,512
|
17,920
|
13,597
|
13,047
|
12,657
|
12,946
|
13,547
|
|
投資有価証券
|
-
|
4,112
|
3,071
|
3,797
|
4,624
|
4,424
|
4,413
|
4,798
|
5,258
|
6,499
|
10,573
|
11,019
|
|
固定資産合計
|
-
|
24,061
|
22,956
|
23,060
|
23,710
|
23,394
|
25,117
|
26,266
|
26,322
|
27,371
|
32,228
|
33,048
|
|
総資産
|
-
|
56,264
|
55,244
|
53,899
|
55,659
|
55,274
|
55,140
|
56,215
|
59,935
|
64,934
|
73,476
|
74,735
|
|
買掛金
|
-
|
11,008
|
7,450
|
6,709
|
8,036
|
7,715
|
6,730
|
5,646
|
6,176
|
6,717
|
6,439
|
6,336
|
|
短期借入金
|
-
|
3,547
|
3,757
|
4,019
|
4,080
|
4,078
|
4,119
|
4,550
|
4,432
|
4,894
|
4,840
|
5,037
|
|
一年内返済予定の長期借入金
|
-
|
1,065
|
1,070
|
619
|
417
|
172
|
210
|
528
|
469
|
420
|
413
|
268
|
|
流動負債合計
|
-
|
20,007
|
20,109
|
18,091
|
19,005
|
18,691
|
18,127
|
17,581
|
20,088
|
23,274
|
24,241
|
22,565
|
|
長期借入金
|
-
|
1,859
|
1,159
|
623
|
206
|
634
|
1,246
|
2,117
|
1,721
|
1,267
|
816
|
548
|
|
固定負債合計
|
-
|
7,037
|
5,733
|
5,390
|
5,126
|
5,210
|
5,764
|
6,724
|
6,153
|
5,580
|
6,850
|
6,597
|
|
総負債
|
-
|
27,045
|
25,843
|
23,482
|
24,131
|
23,901
|
23,892
|
24,306
|
26,241
|
28,855
|
31,092
|
29,163
|
|
資本金及び資本剰余金
|
-
|
6,385
|
6,385
|
6,382
|
6,382
|
6,382
|
6,379
|
6,375
|
6,360
|
6,029
|
6,044
|
6,133
|
|
利益剰余金
|
-
|
17,545
|
18,595
|
19,928
|
20,310
|
20,535
|
20,483
|
20,173
|
20,847
|
22,661
|
25,165
|
27,956
|
|
株主資本
|
26,013
|
29,219
|
29,401
|
30,417
|
31,528
|
31,372
|
31,247
|
31,909
|
33,693
|
36,079
|
42,384
|
45,571
|