|
（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
|
-
|
101,263
|
104,308
|
98,176
|
77,489
|
66,189
|
44,256
|
13,507
|
25,276
|
29,456
|
55,386
|
90,140
|
|
売掛金
|
-
|
30,820
|
36,589
|
36,966
|
46,556
|
44,962
|
28,165
|
34,355
|
24,709
|
33,190
|
45,827
|
40,099
|
|
商品及び製品
|
-
|
1,629
|
1,470
|
1,532
|
1,961
|
77
|
61
|
58
|
69
|
115
|
95
|
70
|
|
流動資産合計
|
-
|
148,000
|
160,030
|
152,626
|
138,086
|
120,958
|
84,818
|
62,939
|
72,896
|
74,541
|
110,193
|
141,310
|
|
有形固定資産
|
-
|
42,994
|
42,130
|
42,630
|
43,291
|
40,656
|
42,920
|
34,915
|
32,944
|
31,909
|
30,930
|
33,517
|
|
投資有価証券
|
-
|
9,961
|
7,857
|
9,943
|
9,814
|
7,984
|
5,685
|
9,341
|
15,819
|
17,257
|
31,531
|
32,552
|
|
固定資産合計
|
-
|
56,428
|
54,075
|
55,575
|
57,373
|
53,859
|
53,304
|
48,623
|
50,825
|
50,360
|
64,598
|
67,727
|
|
総資産
|
-
|
204,428
|
214,105
|
208,201
|
195,459
|
174,817
|
138,122
|
111,562
|
123,721
|
124,901
|
174,791
|
209,037
|
|
買掛金
|
-
|
32,546
|
32,192
|
20,330
|
22,023
|
23,272
|
20,180
|
17,618
|
15,031
|
14,851
|
17,464
|
16,475
|
|
短期借入金
|
-
|
6,129
|
6,078
|
6,116
|
5,733
|
5,581
|
4,617
|
7,782
|
8,841
|
3,554
|
3,505
|
4,873
|
|
流動負債合計
|
-
|
77,087
|
85,398
|
88,099
|
95,359
|
77,704
|
61,721
|
52,347
|
69,638
|
55,567
|
71,971
|
78,410
|
|
長期借入金
|
-
|
10,892
|
10,200
|
11,567
|
13,388
|
12,993
|
11,472
|
8,770
|
5,550
|
7,736
|
9,255
|
12,853
|
|
固定負債合計
|
-
|
20,230
|
18,924
|
21,905
|
23,709
|
22,148
|
20,353
|
18,857
|
16,910
|
19,370
|
22,921
|
25,485
|
|
総負債
|
-
|
97,317
|
104,322
|
110,004
|
119,068
|
99,852
|
82,074
|
71,204
|
86,548
|
74,937
|
94,892
|
103,895
|
|
資本金及び資本剰余金
|
-
|
41,983
|
42,014
|
42,023
|
42,023
|
42,009
|
42,009
|
42,009
|
42,009
|
42,102
|
35,145
|
35,283
|
|
利益剰余金
|
-
|
61,583
|
66,825
|
54,344
|
32,893
|
32,884
|
14,161
|
-4,827
|
-12,173
|
-979
|
25,282
|
49,099
|
|
株主資本
|
66,964
|
107,111
|
109,783
|
98,197
|
76,391
|
74,965
|
56,048
|
40,358
|
37,173
|
49,964
|
79,899
|
105,142
|