|
（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
|
-
|
15,095
|
16,976
|
19,585
|
17,365
|
45,097
|
47,669
|
49,810
|
45,689
|
36,833
|
45,657
|
50,094
|
|
有価証券
|
-
|
-
|
-
|
-
|
1,164
|
537
|
29
|
14
|
17
|
21
|
9
|
1,364
|
|
売掛金
|
-
|
-
|
-
|
-
|
21,474
|
25,055
|
26,263
|
26,184
|
26,622
|
25,798
|
28,623
|
28,535
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
18,236
|
18,585
|
20,775
|
20,043
|
25,591
|
29,828
|
27,860
|
22,425
|
|
流動資産合計
|
-
|
41,789
|
42,002
|
43,013
|
39,298
|
92,994
|
99,009
|
99,815
|
101,989
|
98,081
|
105,843
|
106,119
|
|
有形固定資産
|
-
|
17,604
|
19,452
|
18,753
|
18,276
|
24,221
|
25,259
|
25,277
|
28,150
|
29,004
|
28,935
|
27,251
|
|
投資有価証券
|
-
|
859
|
1,104
|
1,130
|
1,296
|
1,670
|
1,785
|
1,826
|
1,378
|
1,630
|
2,177
|
2,208
|
|
固定資産合計
|
-
|
78,560
|
80,295
|
78,745
|
77,791
|
37,473
|
39,864
|
44,285
|
51,271
|
54,156
|
55,242
|
53,706
|
|
総資産
|
-
|
120,350
|
122,297
|
121,758
|
121,190
|
130,467
|
138,873
|
144,100
|
153,261
|
152,238
|
161,085
|
159,826
|
|
買掛金
|
-
|
-
|
-
|
-
|
7,998
|
7,599
|
7,467
|
6,671
|
8,426
|
7,442
|
6,459
|
6,642
|
|
短期借入金
|
-
|
1,190
|
1,190
|
1,190
|
1,090
|
70
|
753
|
844
|
964
|
824
|
1,009
|
946
|
|
一年内返済予定の長期借入金
|
-
|
5,000
|
-
|
-
|
3,000
|
5,270
|
9,882
|
4,131
|
1,133
|
1,144
|
4,087
|
570
|
|
流動負債合計
|
-
|
32,888
|
24,340
|
31,526
|
28,781
|
30,251
|
37,346
|
31,220
|
31,290
|
27,184
|
30,592
|
28,654
|
|
長期借入金
|
-
|
3,500
|
6,500
|
6,500
|
11,630
|
11,102
|
4,009
|
0
|
4,479
|
4,617
|
0
|
4,556
|
|
固定負債合計
|
-
|
9,787
|
20,796
|
14,800
|
11,834
|
14,538
|
7,195
|
3,424
|
7,529
|
7,537
|
4,967
|
6,904
|
|
総負債
|
-
|
42,676
|
45,136
|
46,326
|
42,876
|
44,789
|
44,541
|
34,645
|
38,819
|
34,722
|
35,559
|
35,558
|
|
資本金及び資本剰余金
|
-
|
47,054
|
47,054
|
47,054
|
94,279
|
94,496
|
94,680
|
94,854
|
94,949
|
95,045
|
95,187
|
95,229
|
|
利益剰余金
|
-
|
30,878
|
30,386
|
28,671
|
29,594
|
33,442
|
43,182
|
56,402
|
63,206
|
63,074
|
65,696
|
68,906
|
|
株主資本
|
81,538
|
77,673
|
77,161
|
75,431
|
76,474
|
85,678
|
94,331
|
109,455
|
114,442
|
117,516
|
125,525
|
124,268
|