|
（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
|
2026/3
|
|
現金同等物
|
-
|
8,983
|
6,831
|
5,719
|
5,871
|
7,191
|
8,879
|
3,708
|
1,981
|
5,491
|
12,204
|
14,356
|
18,726
|
|
売掛金
|
-
|
27,379
|
28,930
|
33,151
|
39,209
|
33,667
|
27,955
|
31,578
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
5,539
|
4,779
|
5,883
|
5,406
|
4,450
|
6,389
|
6,547
|
8,754
|
5,296
|
4,423
|
6,752
|
5,814
|
|
流動資産合計
|
-
|
57,707
|
57,409
|
61,899
|
69,299
|
61,453
|
58,956
|
57,673
|
69,723
|
72,603
|
83,069
|
81,495
|
84,093
|
|
有形固定資産
|
-
|
67,527
|
73,410
|
74,676
|
72,998
|
66,392
|
66,714
|
70,012
|
81,366
|
92,284
|
94,033
|
81,428
|
81,464
|
|
投資有価証券
|
-
|
5,063
|
4,880
|
5,677
|
6,240
|
6,255
|
5,960
|
6,995
|
7,412
|
7,464
|
9,485
|
9,242
|
9,795
|
|
固定資産合計
|
-
|
74,989
|
80,570
|
82,521
|
81,225
|
75,556
|
75,081
|
79,041
|
91,208
|
103,534
|
108,702
|
96,059
|
98,542
|
|
総資産
|
-
|
132,697
|
137,980
|
144,420
|
150,525
|
137,010
|
134,038
|
136,714
|
160,931
|
176,137
|
191,772
|
177,555
|
182,636
|
|
買掛金
|
-
|
16,518
|
18,690
|
21,186
|
22,320
|
22,838
|
17,427
|
19,772
|
22,966
|
24,169
|
27,902
|
26,229
|
24,967
|
|
短期借入金
|
-
|
19,099
|
22,589
|
20,562
|
19,391
|
12,649
|
20,395
|
20,872
|
36,540
|
27,832
|
38,537
|
32,481
|
28,656
|
|
一年内返済予定の長期借入金
|
-
|
11,356
|
11,576
|
10,953
|
13,454
|
12,660
|
9,740
|
9,884
|
10,244
|
12,995
|
12,782
|
11,634
|
12,241
|
|
流動負債合計
|
-
|
57,792
|
62,492
|
63,465
|
65,250
|
57,002
|
55,412
|
59,401
|
78,819
|
75,544
|
92,053
|
82,047
|
80,145
|
|
固定負債合計
|
-
|
28,548
|
28,419
|
31,222
|
29,222
|
23,176
|
24,333
|
22,280
|
21,533
|
35,836
|
27,975
|
31,262
|
30,803
|
|
総負債
|
-
|
86,340
|
90,911
|
94,688
|
94,473
|
80,179
|
79,745
|
81,682
|
100,353
|
111,380
|
120,029
|
113,309
|
110,948
|
|
利益剰余金
|
-
|
15,115
|
17,512
|
21,425
|
25,662
|
28,133
|
27,912
|
26,559
|
26,619
|
27,979
|
29,288
|
21,989
|
26,341
|
|
株主資本
|
39,842
|
46,356
|
47,068
|
49,732
|
56,051
|
56,830
|
54,292
|
55,032
|
60,578
|
64,756
|
71,742
|
64,246
|
71,687
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|