|
（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
|
-
|
6,027
|
6,433
|
8,205
|
8,396
|
8,052
|
7,874
|
8,409
|
8,141
|
8,271
|
9,417
|
6,703
|
|
有価証券
|
-
|
659
|
26
|
-
|
-
|
-
|
-
|
-
|
-
|
58
|
185
|
-
|
|
売掛金
|
-
|
12,190
|
11,805
|
12,375
|
10,574
|
10,582
|
8,615
|
6,969
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
4,711
|
4,670
|
4,346
|
4,701
|
5,317
|
5,669
|
4,692
|
6,298
|
8,067
|
7,503
|
7,243
|
|
流動資産合計
|
-
|
25,322
|
24,203
|
26,711
|
29,046
|
29,895
|
27,951
|
26,599
|
31,802
|
33,219
|
33,817
|
29,180
|
|
有形固定資産
|
-
|
8,137
|
8,148
|
7,868
|
7,902
|
9,879
|
12,287
|
11,698
|
12,732
|
12,335
|
12,206
|
12,363
|
|
投資有価証券
|
-
|
7,549
|
6,259
|
6,772
|
7,136
|
6,069
|
5,252
|
6,519
|
7,054
|
7,732
|
10,756
|
9,306
|
|
固定資産合計
|
-
|
15,938
|
14,664
|
14,921
|
15,273
|
16,474
|
18,214
|
18,973
|
20,722
|
20,820
|
24,370
|
22,880
|
|
総資産
|
-
|
41,261
|
38,867
|
41,632
|
44,320
|
46,369
|
46,166
|
45,572
|
52,524
|
54,040
|
58,187
|
52,060
|
|
買掛金
|
-
|
9,412
|
8,322
|
8,244
|
9,603
|
10,454
|
7,674
|
6,730
|
9,014
|
7,739
|
8,228
|
7,006
|
|
短期借入金
|
-
|
4,525
|
4,333
|
3,935
|
3,583
|
3,368
|
5,231
|
3,486
|
3,600
|
3,541
|
3,548
|
3,720
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
319
|
319
|
319
|
1,070
|
320
|
|
流動負債合計
|
-
|
15,435
|
14,218
|
15,183
|
16,244
|
17,486
|
17,397
|
13,801
|
18,219
|
16,997
|
17,383
|
15,593
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
850
|
1,050
|
2,910
|
2,590
|
2,270
|
1,200
|
1,630
|
|
固定負債合計
|
-
|
3,648
|
3,535
|
3,632
|
3,452
|
3,636
|
3,945
|
5,552
|
5,457
|
4,822
|
4,793
|
4,888
|
|
総負債
|
-
|
19,083
|
17,753
|
18,816
|
19,696
|
21,122
|
21,343
|
19,354
|
23,676
|
21,820
|
22,177
|
20,482
|
|
資本金及び資本剰余金
|
-
|
8,095
|
8,095
|
8,095
|
8,095
|
8,111
|
8,111
|
8,569
|
8,569
|
8,569
|
8,569
|
8,629
|
|
利益剰余金
|
-
|
11,579
|
11,573
|
12,648
|
13,948
|
15,091
|
15,436
|
16,247
|
18,454
|
21,082
|
22,215
|
22,918
|
|
株主資本
|
20,492
|
22,177
|
21,113
|
22,815
|
24,624
|
25,246
|
24,823
|
26,218
|
28,847
|
32,220
|
36,010
|
31,578
|