|
（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
|
-
|
10,182
|
10,778
|
10,117
|
10,599
|
10,889
|
10,514
|
8,799
|
8,555
|
8,969
|
10,258
|
10,475
|
|
有価証券
|
-
|
-
|
-
|
64
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
16,979
|
16,509
|
14,853
|
15,251
|
14,496
|
12,332
|
11,242
|
11,340
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,161
|
3,326
|
2,881
|
3,891
|
3,477
|
2,385
|
2,721
|
3,592
|
4,277
|
3,424
|
2,909
|
|
流動資産合計
|
-
|
37,333
|
38,368
|
34,274
|
36,548
|
34,283
|
30,332
|
28,903
|
31,730
|
33,251
|
33,824
|
33,149
|
|
有形固定資産
|
-
|
22,534
|
22,912
|
21,970
|
20,124
|
19,693
|
15,392
|
15,403
|
16,190
|
15,567
|
15,328
|
14,754
|
|
投資有価証券
|
-
|
3,104
|
2,406
|
2,305
|
2,460
|
2,548
|
2,493
|
3,113
|
3,639
|
4,041
|
4,327
|
4,205
|
|
固定資産合計
|
-
|
27,696
|
29,237
|
28,044
|
25,258
|
24,430
|
19,872
|
21,428
|
23,063
|
23,113
|
24,619
|
24,535
|
|
総資産
|
-
|
65,029
|
67,606
|
62,318
|
61,807
|
58,713
|
50,204
|
50,332
|
54,794
|
56,365
|
58,444
|
57,684
|
|
買掛金
|
-
|
4,542
|
4,808
|
6,118
|
6,807
|
5,301
|
5,101
|
5,029
|
5,404
|
4,878
|
4,702
|
3,206
|
|
短期借入金
|
-
|
7,605
|
12,287
|
13,592
|
12,731
|
14,263
|
9,639
|
6,122
|
5,066
|
6,491
|
5,840
|
7,040
|
|
一年内返済予定の長期借入金
|
-
|
2,005
|
1,982
|
1,892
|
2,704
|
2,015
|
3,039
|
1,667
|
2,766
|
3,991
|
1,140
|
1,540
|
|
流動負債合計
|
-
|
21,253
|
26,666
|
24,127
|
24,387
|
23,778
|
18,598
|
15,498
|
15,178
|
16,193
|
15,371
|
16,647
|
|
長期借入金
|
-
|
6,641
|
5,258
|
4,855
|
4,526
|
4,601
|
5,513
|
5,180
|
6,214
|
4,863
|
7,022
|
7,282
|
|
固定負債合計
|
-
|
9,589
|
7,651
|
6,872
|
6,782
|
6,323
|
6,976
|
7,082
|
8,972
|
7,897
|
10,929
|
11,815
|
|
総負債
|
-
|
30,842
|
34,318
|
30,999
|
31,169
|
30,101
|
25,575
|
22,580
|
24,150
|
24,090
|
26,300
|
28,462
|
|
資本金及び資本剰余金
|
-
|
20,321
|
20,305
|
20,053
|
20,053
|
20,053
|
20,053
|
20,053
|
20,053
|
20,053
|
20,053
|
20,053
|
|
利益剰余金
|
-
|
16,537
|
18,149
|
16,614
|
15,730
|
14,597
|
11,582
|
13,241
|
15,925
|
14,730
|
13,253
|
10,731
|
|
株主資本
|
31,476
|
34,187
|
33,287
|
31,318
|
30,637
|
28,612
|
24,629
|
27,751
|
30,643
|
32,274
|
32,143
|
29,221
|