|
（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
|
-
|
6,270
|
5,031
|
5,144
|
6,946
|
5,958
|
6,038
|
7,377
|
5,917
|
7,006
|
4,775
|
6,144
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16
|
7
|
|
売掛金
|
-
|
15,619
|
15,657
|
15,275
|
14,950
|
14,894
|
14,027
|
14,452
|
15,254
|
17,620
|
20,461
|
21,804
|
|
商品及び製品
|
-
|
5,445
|
6,257
|
5,734
|
6,099
|
6,920
|
6,437
|
6,725
|
9,804
|
10,912
|
12,230
|
9,684
|
|
流動資産合計
|
-
|
37,143
|
36,069
|
35,545
|
37,933
|
37,438
|
35,636
|
37,239
|
42,947
|
49,818
|
53,423
|
53,919
|
|
有形固定資産
|
-
|
28,642
|
26,804
|
24,652
|
25,627
|
24,923
|
25,001
|
23,616
|
24,697
|
26,297
|
28,315
|
31,465
|
|
投資有価証券
|
-
|
759
|
672
|
743
|
860
|
907
|
783
|
617
|
614
|
730
|
821
|
997
|
|
固定資産合計
|
-
|
31,083
|
29,259
|
27,312
|
28,502
|
28,336
|
27,938
|
26,374
|
27,476
|
29,425
|
31,691
|
34,630
|
|
総資産
|
-
|
68,227
|
65,328
|
62,856
|
66,435
|
65,773
|
63,574
|
63,613
|
70,423
|
79,243
|
85,114
|
88,549
|
|
買掛金
|
-
|
7,812
|
6,988
|
7,593
|
6,440
|
6,469
|
6,941
|
7,048
|
7,981
|
10,961
|
12,186
|
12,895
|
|
短期借入金
|
-
|
10,267
|
12,439
|
11,446
|
12,867
|
13,031
|
11,685
|
12,856
|
17,410
|
20,772
|
23,524
|
24,580
|
|
一年内返済予定の長期借入金
|
-
|
2,641
|
2,747
|
2,363
|
2,106
|
2,381
|
1,949
|
2,848
|
2,325
|
1,867
|
1,374
|
1,554
|
|
流動負債合計
|
-
|
25,454
|
26,252
|
25,081
|
25,071
|
25,738
|
25,073
|
26,625
|
32,957
|
39,726
|
43,922
|
47,762
|
|
長期借入金
|
-
|
7,809
|
6,195
|
4,874
|
3,747
|
4,004
|
5,904
|
3,834
|
2,940
|
2,106
|
2,321
|
3,170
|
|
固定負債合計
|
-
|
11,638
|
11,476
|
9,685
|
9,562
|
10,023
|
10,325
|
9,392
|
7,686
|
7,511
|
7,910
|
6,807
|
|
総負債
|
-
|
37,092
|
37,728
|
34,766
|
34,633
|
35,761
|
35,398
|
36,017
|
40,643
|
47,237
|
51,832
|
54,569
|
|
資本金及び資本剰余金
|
-
|
1,826
|
1,833
|
1,833
|
1,833
|
1,833
|
1,851
|
1,883
|
1,898
|
1,912
|
1,929
|
1,945
|
|
利益剰余金
|
-
|
17,525
|
15,620
|
16,960
|
18,495
|
18,512
|
17,393
|
16,973
|
17,533
|
17,518
|
17,794
|
18,201
|
|
株主資本
|
28,285
|
31,135
|
27,600
|
28,091
|
31,802
|
30,012
|
28,176
|
27,596
|
29,780
|
32,006
|
33,282
|
33,980
|