|
（単位：百万円）
|
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
|
4,796
|
7,047
|
5,752
|
8,937
|
5,257
|
7,228
|
8,262
|
7,006
|
8,052
|
10,112
|
11,931
|
|
売掛金
|
12,659
|
7,015
|
9,081
|
9,769
|
13,259
|
7,648
|
8,295
|
11,065
|
10,064
|
8,016
|
8,650
|
|
商品及び製品
|
1,470
|
1,184
|
1,249
|
1,158
|
1,443
|
1,183
|
1,033
|
1,599
|
1,743
|
2,059
|
1,788
|
|
流動資産合計
|
26,094
|
21,754
|
22,268
|
27,525
|
27,000
|
21,428
|
22,704
|
27,858
|
30,132
|
29,029
|
30,625
|
|
有形固定資産
|
10,622
|
10,320
|
9,663
|
9,378
|
9,344
|
9,428
|
8,780
|
8,806
|
8,761
|
8,562
|
8,539
|
|
投資有価証券
|
1,714
|
1,403
|
1,435
|
1,350
|
1,141
|
983
|
1,111
|
1,096
|
1,124
|
1,417
|
1,431
|
|
固定資産合計
|
14,713
|
14,052
|
13,371
|
13,108
|
13,490
|
13,516
|
12,988
|
13,100
|
12,847
|
12,616
|
12,569
|
|
総資産
|
40,808
|
35,806
|
35,640
|
40,633
|
40,491
|
34,945
|
35,692
|
40,959
|
42,979
|
41,645
|
43,195
|
|
買掛金
|
9,930
|
6,673
|
7,061
|
7,317
|
7,601
|
5,526
|
6,024
|
7,491
|
7,737
|
5,736
|
5,802
|
|
短期借入金
|
4,617
|
4,181
|
4,572
|
7,505
|
6,575
|
3,640
|
3,683
|
4,617
|
5,690
|
3,856
|
3,409
|
|
流動負債合計
|
16,485
|
12,483
|
13,125
|
16,545
|
16,256
|
11,034
|
11,469
|
14,827
|
15,803
|
11,492
|
11,279
|
|
長期借入金
|
4,007
|
5,285
|
5,573
|
5,812
|
5,895
|
5,697
|
5,582
|
5,186
|
5,397
|
5,720
|
5,326
|
|
固定負債合計
|
9,668
|
11,010
|
11,023
|
11,470
|
11,593
|
11,254
|
10,935
|
10,181
|
10,068
|
10,046
|
9,202
|
|
総負債
|
26,153
|
23,494
|
24,149
|
28,016
|
27,850
|
22,289
|
22,405
|
25,008
|
25,872
|
21,538
|
20,482
|
|
資本金及び資本剰余金
|
10,308
|
10,239
|
10,239
|
10,239
|
10,238
|
10,239
|
10,239
|
10,239
|
10,238
|
10,237
|
9,158
|
|
利益剰余金
|
2,208
|
2,056
|
1,831
|
2,682
|
3,207
|
3,619
|
3,815
|
5,533
|
5,804
|
8,025
|
9,730
|
|
株主資本
|
14,654
|
12,312
|
11,491
|
12,616
|
12,641
|
12,656
|
13,287
|
15,950
|
17,107
|
20,106
|
22,713
|