|
（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
|
-
|
13,115
|
9,359
|
14,062
|
13,832
|
12,751
|
15,478
|
15,740
|
16,582
|
16,923
|
20,434
|
16,960
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
-
|
500
|
-
|
-
|
|
売掛金
|
-
|
10,004
|
7,301
|
5,394
|
4,722
|
5,331
|
4,027
|
3,199
|
3,395
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
7,342
|
6,452
|
5,717
|
4,812
|
4,245
|
3,713
|
3,852
|
3,671
|
7,958
|
13,162
|
10,671
|
|
流動資産合計
|
-
|
35,936
|
29,582
|
29,889
|
26,901
|
26,398
|
26,247
|
25,428
|
26,764
|
33,627
|
43,956
|
36,123
|
|
有形固定資産
|
-
|
10,030
|
10,250
|
10,027
|
9,724
|
9,636
|
9,068
|
8,672
|
8,359
|
8,225
|
8,065
|
11,185
|
|
投資有価証券
|
-
|
393
|
361
|
378
|
399
|
328
|
262
|
764
|
795
|
286
|
292
|
296
|
|
固定資産合計
|
-
|
17,592
|
17,558
|
16,939
|
16,663
|
17,332
|
16,455
|
15,657
|
14,726
|
14,672
|
15,326
|
21,143
|
|
総資産
|
-
|
53,528
|
47,140
|
46,828
|
43,564
|
43,729
|
42,703
|
41,085
|
41,490
|
48,299
|
59,282
|
57,266
|
|
買掛金
|
-
|
14,390
|
2,628
|
2,294
|
2,528
|
2,860
|
2,200
|
1,881
|
2,594
|
4,194
|
3,110
|
1,970
|
|
短期借入金
|
-
|
-
|
5,500
|
3,300
|
3,300
|
3,000
|
3,000
|
3,000
|
2,000
|
2,000
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
400
|
-
|
-
|
-
|
-
|
300
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
20,474
|
16,677
|
16,503
|
13,197
|
12,340
|
11,149
|
9,519
|
9,419
|
13,966
|
17,668
|
10,974
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
915
|
1,171
|
1,173
|
1,115
|
1,491
|
1,147
|
903
|
928
|
932
|
893
|
1,004
|
|
総負債
|
-
|
21,390
|
17,849
|
17,676
|
14,312
|
13,831
|
12,296
|
10,422
|
10,348
|
14,899
|
18,562
|
11,979
|
|
資本金及び資本剰余金
|
-
|
1,354
|
1,354
|
1,354
|
1,354
|
1,354
|
1,354
|
1,354
|
1,354
|
1,354
|
1,354
|
1,407
|
|
利益剰余金
|
-
|
30,919
|
28,207
|
27,971
|
28,017
|
28,689
|
29,159
|
29,180
|
29,662
|
31,925
|
39,207
|
44,557
|
|
株主資本
|
32,261
|
32,139
|
29,291
|
29,152
|
29,252
|
29,898
|
30,406
|
30,662
|
31,142
|
33,400
|
40,720
|
45,287
|