|
（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
|
-
|
24,256
|
20,155
|
18,261
|
23,019
|
20,108
|
15,623
|
5,612
|
3,436
|
1,389
|
1,626
|
2,016
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
500
|
500
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
12,965
|
19,981
|
21,646
|
13,498
|
15,305
|
15,085
|
4,155
|
4,521
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
151
|
240
|
219
|
222
|
251
|
179
|
162
|
189
|
243
|
266
|
269
|
|
流動資産合計
|
-
|
41,285
|
44,948
|
44,189
|
42,503
|
41,112
|
37,839
|
13,638
|
11,508
|
11,807
|
12,446
|
12,806
|
|
有形固定資産
|
-
|
17,981
|
18,177
|
16,696
|
15,993
|
16,760
|
16,365
|
7,372
|
7,793
|
8,292
|
8,159
|
8,076
|
|
投資有価証券
|
-
|
6,558
|
4,973
|
6,140
|
6,715
|
6,997
|
5,894
|
3,728
|
4,384
|
3,853
|
4,777
|
4,805
|
|
固定資産合計
|
-
|
26,874
|
25,942
|
26,373
|
25,143
|
25,997
|
25,841
|
12,762
|
13,919
|
13,895
|
14,803
|
14,869
|
|
総資産
|
-
|
68,160
|
70,891
|
70,562
|
67,647
|
67,110
|
63,681
|
26,401
|
25,428
|
25,702
|
27,249
|
27,675
|
|
買掛金
|
-
|
10,210
|
10,691
|
10,553
|
11,278
|
11,489
|
10,858
|
3,368
|
3,003
|
3,559
|
1,840
|
1,818
|
|
短期借入金
|
-
|
11,256
|
8,305
|
4,730
|
4,630
|
4,830
|
5,442
|
1,800
|
950
|
2,250
|
3,650
|
2,450
|
|
一年内返済予定の長期借入金
|
-
|
1,460
|
2,811
|
3,845
|
4,231
|
3,853
|
3,665
|
2,890
|
2,007
|
1,797
|
1,432
|
1,564
|
|
流動負債合計
|
-
|
31,449
|
29,500
|
30,919
|
32,269
|
31,229
|
28,284
|
10,157
|
8,573
|
10,395
|
12,025
|
10,420
|
|
長期借入金
|
-
|
11,239
|
14,262
|
14,303
|
13,689
|
12,699
|
14,214
|
4,009
|
4,878
|
3,660
|
2,432
|
3,713
|
|
固定負債合計
|
-
|
18,558
|
22,435
|
22,293
|
21,931
|
21,226
|
23,736
|
9,145
|
8,983
|
7,296
|
6,261
|
7,083
|
|
総負債
|
-
|
50,008
|
51,936
|
53,212
|
54,201
|
52,456
|
52,020
|
19,302
|
17,557
|
17,691
|
18,287
|
17,504
|
|
資本金及び資本剰余金
|
-
|
3,265
|
3,265
|
3,265
|
3,102
|
2,940
|
2,947
|
2,826
|
4,256
|
2,625
|
2,674
|
2,694
|
|
利益剰余金
|
-
|
13,911
|
14,226
|
11,616
|
7,356
|
8,739
|
6,364
|
2,679
|
3,246
|
3,506
|
3,798
|
4,992
|
|
株主資本
|
17,189
|
18,152
|
18,954
|
17,349
|
13,446
|
14,654
|
11,660
|
7,098
|
7,871
|
8,010
|
8,961
|
10,171
|