|
（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
|
-
|
4,758
|
5,952
|
3,538
|
3,720
|
8,734
|
9,063
|
7,001
|
2,763
|
2,571
|
3,715
|
4,600
|
|
売掛金
|
-
|
20,993
|
18,731
|
18,427
|
20,316
|
18,476
|
15,347
|
15,986
|
17,262
|
16,222
|
16,149
|
13,534
|
|
商品及び製品
|
-
|
3,307
|
3,011
|
3,016
|
2,781
|
2,790
|
2,569
|
2,786
|
3,651
|
2,965
|
2,858
|
2,636
|
|
流動資産合計
|
-
|
36,039
|
34,646
|
31,475
|
33,323
|
37,085
|
33,326
|
32,344
|
31,995
|
31,822
|
36,593
|
31,734
|
|
有形固定資産
|
-
|
18,373
|
17,913
|
16,481
|
16,372
|
15,803
|
13,395
|
14,776
|
14,032
|
14,478
|
14,158
|
13,888
|
|
投資有価証券
|
-
|
194
|
169
|
178
|
204
|
193
|
165
|
219
|
200
|
193
|
234
|
211
|
|
固定資産合計
|
-
|
21,216
|
19,571
|
17,656
|
17,730
|
17,059
|
14,359
|
15,719
|
14,908
|
15,307
|
14,962
|
14,606
|
|
総資産
|
-
|
57,256
|
54,217
|
49,132
|
51,054
|
54,145
|
47,685
|
48,064
|
46,903
|
47,130
|
51,556
|
46,340
|
|
買掛金
|
-
|
14,900
|
14,976
|
13,852
|
15,230
|
14,092
|
9,044
|
8,739
|
9,625
|
9,752
|
10,876
|
7,810
|
|
短期借入金
|
-
|
17,280
|
15,680
|
16,970
|
19,455
|
18,400
|
18,800
|
14,900
|
12,190
|
12,140
|
14,475
|
14,550
|
|
流動負債合計
|
-
|
38,951
|
37,597
|
36,977
|
40,564
|
37,875
|
36,095
|
33,779
|
31,450
|
30,928
|
34,219
|
28,879
|
|
固定負債合計
|
-
|
9,726
|
8,866
|
7,515
|
6,196
|
5,989
|
4,850
|
3,396
|
2,992
|
3,005
|
1,691
|
1,046
|
|
総負債
|
-
|
48,678
|
46,463
|
44,493
|
46,760
|
43,864
|
40,946
|
37,175
|
34,443
|
33,933
|
35,911
|
29,925
|
|
資本金及び資本剰余金
|
-
|
50,923
|
50,923
|
50,923
|
51,269
|
58,085
|
58,085
|
57,966
|
57,934
|
57,934
|
57,934
|
57,934
|
|
利益剰余金
|
-
|
-41,910
|
-41,742
|
-44,908
|
-45,539
|
-45,829
|
-48,176
|
-46,166
|
-45,432
|
-45,114
|
-44,993
|
-44,456
|
|
株主資本
|
6,508
|
8,578
|
7,754
|
4,638
|
4,293
|
10,280
|
6,739
|
10,888
|
12,460
|
13,196
|
15,645
|
16,414
|