|
（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
|
-
|
12,885
|
12,719
|
20,194
|
15,498
|
13,026
|
12,690
|
21,308
|
20,250
|
16,954
|
21,105
|
19,952
|
|
売掛金
|
-
|
17,855
|
18,134
|
14,696
|
20,499
|
19,167
|
17,369
|
18,794
|
17,877
|
18,566
|
18,442
|
19,109
|
|
商品及び製品
|
-
|
2,809
|
2,892
|
3,163
|
3,352
|
3,725
|
3,731
|
3,576
|
5,520
|
5,478
|
5,687
|
6,082
|
|
流動資産合計
|
-
|
46,408
|
49,189
|
57,649
|
56,721
|
50,965
|
48,278
|
57,788
|
59,375
|
58,827
|
62,536
|
63,902
|
|
有形固定資産
|
-
|
49,718
|
49,421
|
49,411
|
52,668
|
52,915
|
49,796
|
46,818
|
45,014
|
45,162
|
44,743
|
48,152
|
|
投資有価証券
|
-
|
3,630
|
2,654
|
2,871
|
3,124
|
2,842
|
2,572
|
3,586
|
3,855
|
3,586
|
6,451
|
5,063
|
|
固定資産合計
|
-
|
57,536
|
55,717
|
55,937
|
59,163
|
60,891
|
58,020
|
55,938
|
55,003
|
54,947
|
56,920
|
58,434
|
|
総資産
|
-
|
103,944
|
104,906
|
113,586
|
115,884
|
111,856
|
106,299
|
113,726
|
114,379
|
113,774
|
119,457
|
122,336
|
|
買掛金
|
-
|
13,838
|
10,603
|
8,074
|
8,405
|
7,577
|
7,253
|
6,872
|
7,615
|
8,251
|
7,512
|
7,826
|
|
短期借入金
|
-
|
361
|
3,684
|
251
|
4,456
|
0
|
165
|
281
|
319
|
431
|
323
|
446
|
|
一年内返済予定の長期借入金
|
-
|
4,529
|
9,716
|
4,327
|
2,565
|
5,625
|
4,429
|
3,466
|
3,852
|
13,155
|
4,887
|
1,328
|
|
流動負債合計
|
-
|
28,478
|
34,035
|
28,230
|
26,987
|
27,902
|
25,378
|
23,174
|
25,157
|
35,669
|
27,642
|
25,379
|
|
長期借入金
|
-
|
14,301
|
8,589
|
20,548
|
20,418
|
15,171
|
14,591
|
24,494
|
21,198
|
9,107
|
17,374
|
24,239
|
|
固定負債合計
|
-
|
17,460
|
11,697
|
23,565
|
22,986
|
17,604
|
17,644
|
26,215
|
22,916
|
11,019
|
19,228
|
27,673
|
|
総負債
|
-
|
45,938
|
45,733
|
51,796
|
49,974
|
45,507
|
43,022
|
49,389
|
48,074
|
46,688
|
46,870
|
53,052
|
|
資本金及び資本剰余金
|
-
|
16,427
|
16,429
|
16,740
|
16,826
|
16,893
|
16,893
|
16,893
|
16,893
|
16,886
|
16,877
|
16,876
|
|
利益剰余金
|
-
|
37,280
|
40,199
|
43,497
|
46,410
|
48,329
|
46,225
|
46,028
|
45,963
|
45,766
|
46,929
|
42,161
|
|
株主資本
|
53,967
|
58,006
|
59,173
|
61,790
|
65,909
|
66,349
|
63,276
|
64,336
|
66,305
|
67,085
|
72,587
|
69,283
|