|
（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
|
-
|
12,365
|
20,403
|
15,564
|
12,682
|
18,794
|
32,687
|
29,592
|
30,303
|
25,498
|
26,949
|
18,303
|
|
売掛金
|
-
|
40,605
|
36,792
|
34,045
|
32,054
|
33,037
|
30,922
|
25,968
|
25,024
|
28,497
|
29,901
|
27,440
|
|
商品及び製品
|
-
|
4,369
|
4,075
|
4,165
|
4,515
|
4,374
|
4,560
|
3,862
|
5,171
|
4,938
|
4,289
|
4,252
|
|
流動資産合計
|
-
|
80,353
|
84,084
|
75,761
|
68,474
|
70,792
|
80,084
|
69,974
|
74,856
|
73,852
|
75,469
|
64,951
|
|
有形固定資産
|
-
|
111,308
|
102,016
|
105,010
|
103,546
|
85,930
|
56,311
|
46,820
|
46,607
|
49,441
|
49,765
|
50,158
|
|
投資有価証券
|
-
|
25,676
|
11,302
|
12,902
|
14,096
|
5,249
|
4,629
|
5,752
|
7,729
|
6,555
|
13,117
|
85
|
|
固定資産合計
|
-
|
145,540
|
120,319
|
126,029
|
125,872
|
97,791
|
68,875
|
62,653
|
64,818
|
67,447
|
75,007
|
63,375
|
|
総資産
|
-
|
225,894
|
204,404
|
201,790
|
194,346
|
168,583
|
148,959
|
132,627
|
139,674
|
141,299
|
150,475
|
128,326
|
|
買掛金
|
-
|
29,602
|
28,960
|
29,330
|
29,387
|
24,365
|
20,223
|
17,185
|
17,623
|
20,493
|
19,765
|
18,238
|
|
短期借入金
|
-
|
21,266
|
21,416
|
22,580
|
19,367
|
32,593
|
316
|
-
|
-
|
-
|
-
|
2,862
|
|
一年内返済予定の長期借入金
|
-
|
16,538
|
16,257
|
24,355
|
21,985
|
36,040
|
300
|
300
|
600
|
1,150
|
48,976
|
-
|
|
流動負債合計
|
-
|
100,480
|
84,553
|
94,176
|
87,379
|
110,071
|
35,648
|
31,311
|
31,752
|
32,874
|
81,367
|
31,337
|
|
長期借入金
|
-
|
50,403
|
76,894
|
66,436
|
62,368
|
37,077
|
46,527
|
45,193
|
47,790
|
48,079
|
-
|
32,000
|
|
固定負債合計
|
-
|
65,495
|
89,747
|
78,234
|
75,475
|
50,631
|
59,438
|
58,674
|
59,022
|
58,134
|
8,641
|
41,044
|
|
総負債
|
-
|
165,975
|
174,300
|
172,410
|
162,855
|
160,703
|
95,086
|
89,985
|
90,773
|
91,009
|
90,008
|
72,381
|
|
資本金及び資本剰余金
|
-
|
32,917
|
32,910
|
32,874
|
19,939
|
19,939
|
39,872
|
22,305
|
22,305
|
22,302
|
22,302
|
22,284
|
|
利益剰余金
|
-
|
754
|
-19,373
|
-19,020
|
-5,309
|
-23,580
|
3,813
|
9,060
|
13,423
|
14,383
|
17,835
|
17,872
|
|
株主資本
|
60,432
|
59,919
|
30,103
|
29,380
|
31,492
|
7,880
|
53,874
|
42,642
|
48,901
|
50,290
|
60,467
|
55,945
|