|
（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
|
-
|
7,450
|
6,363
|
6,025
|
12,128
|
13,894
|
13,419
|
14,403
|
13,264
|
10,225
|
20,332
|
16,926
|
|
有価証券
|
-
|
492
|
622
|
499
|
399
|
399
|
499
|
489
|
489
|
489
|
299
|
-
|
|
売掛金
|
-
|
19,426
|
18,214
|
19,198
|
24,928
|
24,742
|
22,274
|
24,145
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,608
|
1,677
|
1,889
|
2,728
|
2,714
|
3,864
|
2,962
|
3,805
|
4,356
|
3,572
|
3,563
|
|
流動資産合計
|
-
|
39,507
|
36,673
|
37,598
|
51,652
|
53,152
|
52,927
|
53,326
|
57,835
|
58,138
|
66,617
|
61,419
|
|
有形固定資産
|
-
|
28,815
|
30,613
|
29,607
|
31,254
|
29,641
|
31,326
|
28,676
|
30,200
|
29,179
|
28,135
|
28,331
|
|
投資有価証券
|
-
|
10,321
|
8,266
|
8,762
|
8,470
|
7,668
|
2,206
|
2,009
|
2,392
|
2,967
|
1,998
|
2,841
|
|
固定資産合計
|
-
|
42,901
|
42,091
|
41,615
|
42,588
|
39,776
|
35,565
|
33,474
|
35,921
|
35,959
|
36,470
|
36,067
|
|
総資産
|
-
|
82,408
|
78,764
|
79,213
|
94,241
|
92,929
|
88,493
|
86,800
|
93,756
|
94,098
|
103,087
|
97,486
|
|
買掛金
|
-
|
13,555
|
12,915
|
9,745
|
14,086
|
14,280
|
12,149
|
13,074
|
13,994
|
13,886
|
15,685
|
12,550
|
|
短期借入金
|
-
|
6,333
|
9,839
|
5,178
|
7,646
|
8,061
|
6,205
|
10,675
|
10,390
|
11,045
|
7,531
|
6,040
|
|
流動負債合計
|
-
|
27,447
|
29,354
|
24,465
|
35,642
|
36,053
|
29,671
|
34,681
|
37,377
|
37,958
|
39,043
|
32,003
|
|
長期借入金
|
-
|
5,225
|
4,464
|
9,473
|
8,582
|
8,368
|
10,039
|
5,910
|
6,720
|
8,159
|
14,340
|
12,590
|
|
固定負債合計
|
-
|
10,112
|
7,555
|
12,362
|
11,959
|
10,705
|
13,974
|
8,900
|
9,646
|
12,288
|
18,758
|
16,738
|
|
総負債
|
-
|
37,560
|
36,909
|
36,827
|
47,601
|
46,759
|
43,646
|
43,582
|
47,024
|
50,246
|
57,801
|
48,742
|
|
資本金及び資本剰余金
|
-
|
16,018
|
16,018
|
16,018
|
15,979
|
16,096
|
16,041
|
16,091
|
15,922
|
15,923
|
15,481
|
15,447
|
|
利益剰余金
|
-
|
22,290
|
22,625
|
24,162
|
27,376
|
28,315
|
29,065
|
27,466
|
27,004
|
22,100
|
22,510
|
25,512
|
|
株主資本
|
42,077
|
44,848
|
41,855
|
42,385
|
46,639
|
46,170
|
44,846
|
43,218
|
46,732
|
43,851
|
45,286
|
48,744
|