|
（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
|
-
|
14,194
|
12,837
|
10,304
|
12,884
|
13,208
|
14,678
|
20,068
|
19,710
|
17,283
|
12,287
|
15,230
|
|
売掛金
|
-
|
21,996
|
20,512
|
19,235
|
20,971
|
18,990
|
18,373
|
17,046
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,483
|
2,203
|
2,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
56,409
|
52,553
|
50,811
|
56,523
|
53,811
|
53,080
|
54,986
|
53,742
|
56,003
|
50,470
|
52,626
|
|
有形固定資産
|
-
|
29,801
|
27,662
|
24,961
|
24,286
|
24,091
|
22,426
|
21,227
|
20,445
|
20,224
|
20,763
|
20,108
|
|
投資有価証券
|
-
|
5,318
|
4,379
|
4,966
|
5,580
|
5,000
|
3,894
|
5,168
|
4,822
|
5,251
|
7,254
|
2,246
|
|
固定資産合計
|
-
|
37,154
|
33,758
|
31,222
|
30,908
|
30,340
|
27,474
|
27,293
|
26,414
|
26,900
|
30,710
|
25,704
|
|
総資産
|
-
|
93,564
|
86,311
|
82,033
|
87,431
|
84,151
|
80,554
|
82,280
|
80,157
|
82,903
|
81,181
|
78,331
|
|
買掛金
|
-
|
8,921
|
8,554
|
8,674
|
11,149
|
10,158
|
9,758
|
8,768
|
8,077
|
10,434
|
9,007
|
8,057
|
|
短期借入金
|
-
|
6,616
|
5,027
|
3,649
|
2,788
|
2,510
|
2,478
|
3,141
|
4,121
|
5,884
|
3,881
|
700
|
|
一年内返済予定の長期借入金
|
-
|
1,300
|
1,300
|
1,451
|
1,310
|
1,068
|
1,082
|
1,827
|
1,557
|
1,166
|
1,277
|
307
|
|
流動負債合計
|
-
|
31,767
|
28,981
|
26,720
|
28,676
|
27,576
|
25,727
|
24,031
|
22,853
|
26,180
|
23,638
|
20,504
|
|
長期借入金
|
-
|
5,048
|
3,600
|
2,887
|
3,102
|
1,913
|
1,159
|
4,307
|
3,725
|
2,516
|
1,050
|
573
|
|
固定負債合計
|
-
|
14,351
|
11,449
|
8,978
|
7,937
|
5,898
|
4,959
|
8,655
|
7,525
|
7,835
|
6,272
|
4,785
|
|
総負債
|
-
|
46,119
|
40,430
|
35,698
|
36,613
|
33,475
|
30,686
|
32,687
|
30,379
|
34,016
|
29,911
|
25,290
|
|
資本金及び資本剰余金
|
-
|
12,001
|
12,001
|
12,001
|
12,346
|
12,346
|
12,349
|
14,311
|
14,330
|
14,330
|
14,330
|
14,330
|
|
利益剰余金
|
-
|
29,914
|
30,203
|
31,155
|
33,669
|
35,478
|
35,434
|
32,040
|
30,367
|
28,021
|
27,647
|
29,435
|
|
株主資本
|
42,561
|
47,445
|
45,881
|
46,335
|
50,817
|
50,676
|
49,868
|
49,593
|
49,777
|
48,887
|
51,269
|
53,041
|