|
（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
|
-
|
8,492
|
8,334
|
7,845
|
6,795
|
8,199
|
8,396
|
7,287
|
9,812
|
9,356
|
9,903
|
6,761
|
|
売掛金
|
-
|
10,848
|
8,507
|
8,897
|
9,696
|
8,894
|
8,012
|
7,823
|
9,537
|
7,471
|
7,006
|
7,336
|
|
商品及び製品
|
-
|
1,466
|
1,654
|
1,450
|
1,742
|
1,549
|
1,598
|
1,639
|
1,658
|
1,795
|
1,678
|
1,765
|
|
流動資産合計
|
-
|
27,534
|
25,936
|
25,428
|
27,274
|
27,162
|
26,705
|
23,944
|
30,058
|
27,544
|
28,888
|
25,268
|
|
有形固定資産
|
-
|
9,360
|
11,261
|
10,907
|
11,128
|
11,404
|
11,084
|
10,383
|
9,909
|
9,909
|
9,828
|
10,759
|
|
投資有価証券
|
-
|
4,371
|
4,088
|
4,602
|
5,663
|
4,752
|
4,489
|
4,986
|
5,090
|
5,766
|
7,893
|
7,712
|
|
固定資産合計
|
-
|
15,094
|
16,829
|
16,830
|
18,247
|
18,351
|
17,696
|
16,950
|
16,066
|
16,587
|
18,680
|
19,405
|
|
総資産
|
-
|
42,628
|
42,764
|
42,258
|
45,521
|
45,513
|
44,401
|
40,894
|
46,124
|
44,131
|
47,568
|
44,674
|
|
買掛金
|
-
|
6,885
|
6,691
|
4,101
|
3,433
|
2,867
|
2,576
|
2,233
|
3,538
|
2,254
|
2,085
|
2,030
|
|
短期借入金
|
-
|
500
|
2,500
|
1,800
|
4,000
|
3,000
|
-
|
-
|
-
|
-
|
-
|
700
|
|
一年内返済予定の長期借入金
|
-
|
530
|
530
|
1,197
|
915
|
747
|
575
|
575
|
579
|
303
|
574
|
550
|
|
流動負債合計
|
-
|
11,051
|
12,556
|
13,496
|
15,869
|
14,151
|
9,331
|
8,223
|
11,264
|
9,124
|
10,510
|
8,761
|
|
長期借入金
|
-
|
1,307
|
777
|
1,079
|
164
|
1,848
|
1,373
|
897
|
418
|
164
|
1,840
|
1,290
|
|
固定負債合計
|
-
|
5,885
|
4,652
|
5,070
|
4,330
|
5,951
|
10,191
|
9,105
|
8,461
|
8,354
|
10,711
|
10,021
|
|
総負債
|
-
|
16,935
|
17,209
|
18,566
|
20,199
|
20,103
|
19,521
|
17,328
|
19,724
|
17,478
|
21,220
|
18,782
|
|
資本金及び資本剰余金
|
-
|
9,558
|
9,558
|
9,558
|
9,558
|
9,558
|
9,558
|
9,558
|
9,558
|
9,558
|
9,558
|
9,558
|
|
利益剰余金
|
-
|
10,450
|
11,192
|
9,581
|
10,214
|
11,813
|
11,712
|
10,382
|
12,351
|
12,313
|
10,638
|
10,361
|
|
株主資本
|
20,315
|
25,693
|
25,556
|
23,692
|
25,322
|
25,410
|
24,879
|
23,565
|
26,400
|
26,653
|
26,348
|
25,892
|