|
（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
|
2026/3
|
|
現金同等物
|
-
|
12,018
|
12,574
|
12,278
|
10,771
|
12,031
|
8,741
|
15,122
|
12,448
|
10,659
|
15,475
|
13,432
|
13,564
|
|
有価証券
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,000
|
|
売掛金
|
-
|
26,743
|
25,467
|
25,637
|
20,450
|
20,830
|
23,153
|
20,735
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,698
|
4,955
|
4,979
|
3,241
|
3,668
|
3,182
|
3,132
|
2,092
|
2,508
|
2,475
|
2,823
|
3,037
|
|
流動資産合計
|
-
|
60,632
|
61,801
|
60,726
|
52,759
|
55,130
|
56,108
|
58,528
|
59,001
|
65,780
|
74,687
|
70,255
|
73,106
|
|
有形固定資産
|
-
|
42,206
|
40,701
|
40,941
|
38,610
|
37,681
|
37,154
|
35,551
|
35,082
|
34,742
|
34,607
|
36,009
|
38,442
|
|
投資有価証券
|
-
|
2,327
|
1,541
|
1,448
|
1,499
|
1,263
|
2,823
|
2,717
|
1,983
|
1,614
|
1,372
|
1,359
|
1,700
|
|
固定資産合計
|
-
|
48,481
|
46,214
|
47,096
|
44,743
|
44,092
|
44,484
|
42,487
|
41,241
|
40,542
|
41,940
|
43,396
|
47,210
|
|
総資産
|
-
|
109,114
|
108,016
|
107,822
|
97,503
|
99,222
|
100,592
|
101,015
|
100,242
|
106,322
|
116,627
|
113,652
|
120,316
|
|
買掛金
|
-
|
18,526
|
19,044
|
17,045
|
14,310
|
14,526
|
15,322
|
12,961
|
13,698
|
15,992
|
15,451
|
13,371
|
12,550
|
|
短期借入金
|
-
|
7,194
|
6,860
|
6,363
|
3,150
|
3,713
|
3,943
|
6,462
|
2,400
|
1,990
|
2,740
|
1,910
|
1,190
|
|
流動負債合計
|
-
|
34,855
|
36,056
|
33,625
|
25,483
|
26,210
|
28,091
|
28,680
|
25,129
|
29,015
|
31,884
|
27,025
|
28,000
|
|
固定負債合計
|
-
|
24,142
|
22,688
|
23,041
|
19,727
|
21,157
|
21,054
|
19,806
|
19,554
|
18,847
|
20,903
|
20,170
|
18,563
|
|
総負債
|
-
|
58,997
|
58,745
|
56,666
|
45,211
|
47,367
|
49,146
|
48,487
|
44,683
|
47,862
|
52,788
|
47,195
|
46,563
|
|
利益剰余金
|
-
|
30,104
|
30,806
|
32,096
|
32,716
|
32,936
|
32,969
|
33,566
|
36,035
|
38,063
|
41,920
|
44,771
|
50,368
|
|
株主資本
|
51,884
|
50,116
|
49,270
|
51,155
|
52,291
|
51,855
|
51,446
|
52,528
|
55,558
|
58,460
|
63,839
|
66,456
|
73,753
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|