|
（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
|
-
|
6,270
|
6,205
|
8,310
|
7,821
|
7,199
|
7,659
|
7,808
|
6,993
|
8,134
|
9,368
|
10,291
|
|
有価証券
|
-
|
-
|
999
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
11,205
|
11,559
|
10,880
|
10,603
|
11,192
|
10,873
|
8,670
|
9,254
|
11,077
|
7,705
|
9,280
|
|
商品及び製品
|
-
|
2,019
|
1,957
|
1,930
|
1,712
|
1,447
|
1,300
|
1,638
|
1,569
|
1,756
|
2,124
|
2,199
|
|
流動資産合計
|
-
|
23,738
|
25,231
|
25,220
|
24,364
|
23,392
|
23,009
|
21,523
|
22,426
|
26,890
|
27,066
|
29,476
|
|
有形固定資産
|
-
|
9,998
|
9,688
|
9,566
|
9,395
|
9,205
|
8,088
|
8,126
|
7,981
|
7,449
|
7,720
|
9,174
|
|
投資有価証券
|
-
|
4,137
|
3,208
|
3,317
|
3,975
|
4,015
|
3,637
|
4,256
|
4,034
|
5,104
|
4,494
|
2,933
|
|
固定資産合計
|
-
|
19,944
|
17,355
|
16,405
|
16,437
|
17,155
|
14,665
|
14,959
|
14,490
|
14,887
|
14,407
|
15,726
|
|
総資産
|
-
|
43,701
|
42,597
|
41,629
|
40,802
|
40,547
|
37,675
|
36,483
|
36,917
|
41,777
|
41,473
|
45,203
|
|
買掛金
|
-
|
5,477
|
5,745
|
5,138
|
5,852
|
5,888
|
5,145
|
4,419
|
4,678
|
6,023
|
4,464
|
4,092
|
|
短期借入金
|
-
|
3,261
|
2,702
|
2,464
|
3,069
|
1,725
|
1,281
|
1,056
|
1,342
|
2,094
|
773
|
1,205
|
|
流動負債合計
|
-
|
12,608
|
11,908
|
11,201
|
12,013
|
11,107
|
9,858
|
9,200
|
9,137
|
13,583
|
11,159
|
11,617
|
|
長期借入金
|
-
|
2,113
|
3,488
|
3,379
|
1,537
|
1,694
|
1,612
|
1,259
|
1,520
|
1,019
|
630
|
1,539
|
|
固定負債合計
|
-
|
8,212
|
8,457
|
7,656
|
5,421
|
5,478
|
5,298
|
4,249
|
4,210
|
3,299
|
1,946
|
2,820
|
|
総負債
|
-
|
20,820
|
20,365
|
18,858
|
17,435
|
16,585
|
15,156
|
13,449
|
13,348
|
16,883
|
13,105
|
14,438
|
|
資本金及び資本剰余金
|
-
|
16,859
|
16,859
|
16,859
|
16,859
|
16,858
|
16,858
|
16,858
|
16,726
|
16,726
|
16,726
|
16,726
|
|
利益剰余金
|
-
|
5,812
|
6,023
|
6,341
|
6,330
|
7,279
|
6,649
|
6,431
|
7,464
|
7,831
|
10,427
|
13,144
|
|
株主資本
|
23,014
|
22,880
|
22,232
|
22,770
|
23,367
|
23,961
|
22,519
|
23,033
|
23,568
|
24,894
|
28,368
|
30,764
|