|
（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
|
-
|
20,262
|
20,692
|
22,663
|
21,710
|
21,349
|
21,438
|
32,662
|
28,806
|
30,581
|
32,536
|
26,185
|
|
売掛金
|
-
|
30,964
|
30,071
|
28,815
|
29,009
|
28,669
|
27,152
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
4,975
|
5,147
|
5,124
|
6,401
|
7,158
|
7,075
|
7,402
|
10,169
|
11,606
|
12,245
|
11,592
|
|
流動資産合計
|
-
|
78,289
|
77,431
|
81,024
|
83,502
|
81,744
|
80,567
|
93,110
|
98,323
|
107,712
|
115,956
|
111,369
|
|
有形固定資産
|
-
|
46,892
|
48,792
|
53,002
|
57,964
|
63,614
|
61,934
|
60,515
|
59,039
|
60,879
|
65,383
|
62,847
|
|
投資有価証券
|
-
|
19,924
|
16,009
|
13,613
|
12,698
|
13,476
|
11,365
|
12,077
|
12,785
|
14,733
|
18,257
|
18,196
|
|
固定資産合計
|
-
|
78,154
|
77,376
|
79,633
|
82,990
|
90,688
|
86,232
|
83,397
|
82,631
|
85,519
|
93,957
|
92,115
|
|
総資産
|
-
|
156,443
|
154,807
|
160,658
|
166,493
|
172,433
|
166,800
|
176,508
|
180,955
|
193,232
|
209,914
|
203,484
|
|
短期借入金
|
-
|
3,205
|
2,887
|
2,272
|
2,452
|
2,649
|
2,493
|
2,389
|
2,353
|
2,148
|
2,427
|
4,065
|
|
一年内返済予定の長期借入金
|
-
|
9,404
|
10,683
|
11,006
|
11,271
|
11,855
|
11,948
|
12,365
|
10,668
|
11,475
|
11,975
|
11,515
|
|
流動負債合計
|
-
|
47,502
|
45,581
|
47,042
|
42,250
|
41,456
|
41,208
|
42,737
|
42,686
|
44,457
|
46,968
|
47,140
|
|
長期借入金
|
-
|
20,907
|
20,747
|
21,544
|
21,411
|
23,391
|
22,690
|
23,447
|
17,732
|
20,508
|
24,735
|
23,676
|
|
固定負債合計
|
-
|
34,154
|
36,823
|
39,131
|
38,961
|
42,091
|
43,572
|
41,329
|
35,174
|
35,844
|
37,273
|
33,824
|
|
総負債
|
-
|
81,657
|
82,404
|
86,173
|
81,212
|
83,547
|
84,780
|
84,067
|
77,860
|
80,302
|
84,242
|
80,964
|
|
資本金及び資本剰余金
|
-
|
21,993
|
21,964
|
21,885
|
21,883
|
21,800
|
21,800
|
21,800
|
21,786
|
22,309
|
22,309
|
22,317
|
|
利益剰余金
|
-
|
41,821
|
48,951
|
54,182
|
62,375
|
66,708
|
66,745
|
68,224
|
71,483
|
75,824
|
79,415
|
79,846
|
|
株主資本
|
62,933
|
74,786
|
72,402
|
74,484
|
85,280
|
88,886
|
82,019
|
92,441
|
103,094
|
112,930
|
125,671
|
122,519
|