|
（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
|
-
|
121
|
772
|
522
|
802
|
27,486
|
23,866
|
34,054
|
42,073
|
33,696
|
49,165
|
42,762
|
|
売掛金
|
-
|
-
|
-
|
-
|
39,500
|
40,975
|
36,430
|
64,622
|
72,323
|
80,937
|
53,536
|
50,308
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
24,926
|
21,417
|
22,319
|
25,772
|
32,372
|
27,221
|
26,609
|
23,788
|
|
流動資産合計
|
-
|
18,035
|
19,987
|
21,072
|
27,536
|
91,160
|
85,192
|
129,463
|
150,588
|
143,632
|
131,509
|
118,426
|
|
有形固定資産
|
-
|
13,472
|
14,138
|
15,807
|
15,285
|
57,289
|
56,686
|
54,484
|
53,031
|
50,514
|
48,184
|
43,899
|
|
投資有価証券
|
-
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
34,064
|
35,666
|
37,271
|
36,519
|
62,713
|
62,323
|
59,715
|
57,746
|
56,002
|
54,102
|
49,981
|
|
総資産
|
-
|
52,099
|
55,653
|
58,343
|
154,606
|
153,873
|
147,515
|
189,178
|
208,334
|
199,633
|
185,611
|
168,408
|
|
買掛金
|
-
|
-
|
-
|
-
|
42,377
|
45,515
|
44,049
|
82,029
|
95,279
|
72,532
|
52,287
|
47,527
|
|
短期借入金
|
-
|
2,881
|
3,510
|
5,331
|
4,956
|
9,723
|
6,731
|
8,157
|
9,787
|
6,294
|
3,558
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,000
|
1,000
|
1,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
15,883
|
17,513
|
18,361
|
18,667
|
59,385
|
55,070
|
97,454
|
108,907
|
98,226
|
71,977
|
53,182
|
|
長期借入金
|
-
|
2,000
|
1,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
2,710
|
1,759
|
735
|
807
|
6,461
|
8,088
|
5,961
|
4,453
|
3,987
|
3,815
|
3,676
|
|
総負債
|
-
|
18,594
|
19,272
|
19,096
|
69,450
|
65,846
|
63,158
|
103,415
|
113,360
|
102,213
|
75,791
|
56,858
|
|
資本金及び資本剰余金
|
-
|
2,301
|
2,301
|
2,301
|
4,063
|
4,063
|
4,063
|
4,055
|
4,055
|
5,328
|
5,328
|
5,328
|
|
利益剰余金
|
-
|
31,205
|
34,081
|
36,947
|
42,282
|
76,479
|
76,480
|
75,126
|
78,360
|
79,244
|
86,304
|
89,061
|
|
株主資本
|
31,421
|
33,505
|
36,381
|
39,247
|
44,581
|
88,027
|
84,357
|
85,763
|
94,974
|
97,421
|
109,820
|
111,550
|