|
（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
|
-
|
5,293
|
6,986
|
7,724
|
8,454
|
7,655
|
8,065
|
12,748
|
11,520
|
8,289
|
8,278
|
8,711
|
|
売掛金
|
-
|
9,539
|
9,039
|
9,514
|
10,309
|
10,191
|
9,903
|
10,790
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,885
|
3,703
|
3,830
|
3,906
|
4,555
|
4,472
|
3,931
|
4,695
|
5,064
|
5,178
|
5,979
|
|
流動資産合計
|
-
|
24,871
|
26,036
|
27,247
|
29,757
|
29,520
|
30,139
|
34,746
|
36,513
|
36,045
|
36,782
|
37,725
|
|
有形固定資産
|
-
|
17,171
|
16,102
|
16,507
|
17,111
|
18,079
|
18,910
|
18,233
|
18,896
|
20,377
|
21,301
|
22,295
|
|
投資有価証券
|
-
|
14,781
|
12,125
|
13,970
|
15,307
|
12,688
|
11,708
|
13,806
|
14,536
|
15,405
|
19,798
|
16,715
|
|
固定資産合計
|
-
|
33,104
|
29,136
|
31,206
|
33,256
|
31,732
|
31,675
|
33,120
|
34,945
|
36,930
|
42,292
|
40,039
|
|
総資産
|
-
|
58,014
|
55,204
|
58,478
|
63,030
|
61,262
|
61,859
|
67,905
|
71,490
|
73,029
|
79,121
|
77,803
|
|
買掛金
|
-
|
4,573
|
5,252
|
5,205
|
6,734
|
6,249
|
5,855
|
5,879
|
7,314
|
7,154
|
7,311
|
7,687
|
|
短期借入金
|
-
|
6,807
|
5,967
|
4,837
|
5,049
|
6,085
|
4,938
|
4,600
|
4,715
|
5,799
|
5,433
|
5,451
|
|
一年内返済予定の長期借入金
|
-
|
466
|
573
|
1,577
|
1,683
|
2,499
|
1,276
|
1,068
|
846
|
1,617
|
980
|
955
|
|
流動負債合計
|
-
|
15,310
|
15,100
|
13,566
|
15,962
|
18,250
|
14,820
|
14,044
|
18,441
|
17,330
|
16,927
|
17,650
|
|
長期借入金
|
-
|
6,661
|
6,862
|
8,457
|
7,597
|
6,851
|
9,335
|
13,707
|
13,149
|
11,961
|
13,088
|
12,182
|
|
固定負債合計
|
-
|
16,810
|
15,589
|
17,775
|
17,311
|
13,210
|
19,925
|
24,768
|
21,799
|
23,423
|
25,508
|
23,365
|
|
総負債
|
-
|
32,120
|
30,690
|
31,341
|
33,273
|
31,461
|
34,745
|
38,812
|
40,241
|
40,753
|
42,436
|
41,016
|
|
資本金及び資本剰余金
|
-
|
4,786
|
4,786
|
4,786
|
4,703
|
6,323
|
6,323
|
6,323
|
6,803
|
6,805
|
6,806
|
6,809
|
|
利益剰余金
|
-
|
9,189
|
10,270
|
11,849
|
12,935
|
13,603
|
11,528
|
12,413
|
14,524
|
13,884
|
14,068
|
15,105
|
|
株主資本
|
22,711
|
25,893
|
24,514
|
27,136
|
29,756
|
29,801
|
27,114
|
29,092
|
31,249
|
32,276
|
36,685
|
36,787
|