|
（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
|
-
|
26,736
|
32,993
|
32,207
|
35,986
|
40,250
|
37,549
|
47,870
|
48,581
|
52,639
|
55,187
|
54,817
|
|
売掛金
|
-
|
16,364
|
15,616
|
17,796
|
15,828
|
14,460
|
12,809
|
12,680
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
7,614
|
9,332
|
8,247
|
8,368
|
8,426
|
7,825
|
8,722
|
8,036
|
7,896
|
8,889
|
8,469
|
|
流動資産合計
|
-
|
54,165
|
60,423
|
60,342
|
64,976
|
67,698
|
60,668
|
72,020
|
72,003
|
75,796
|
80,452
|
80,665
|
|
有形固定資産
|
-
|
11,297
|
13,591
|
15,434
|
18,914
|
19,280
|
18,894
|
18,677
|
18,631
|
18,266
|
17,914
|
17,334
|
|
投資有価証券
|
-
|
1,593
|
1,475
|
1,525
|
1,776
|
1,574
|
1,225
|
1,556
|
1,910
|
2,200
|
2,683
|
2,404
|
|
固定資産合計
|
-
|
14,114
|
16,382
|
18,317
|
22,010
|
22,482
|
22,129
|
22,007
|
22,367
|
22,392
|
22,248
|
21,401
|
|
総資産
|
-
|
68,280
|
76,806
|
78,659
|
86,987
|
90,181
|
82,798
|
94,028
|
94,371
|
98,188
|
102,701
|
102,066
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
7,000
|
1,000
|
-
|
-
|
-
|
6,600
|
-
|
|
流動負債合計
|
-
|
9,321
|
10,747
|
9,459
|
11,095
|
17,378
|
10,437
|
11,394
|
9,899
|
10,800
|
17,377
|
11,868
|
|
長期借入金
|
-
|
-
|
7,000
|
8,000
|
8,000
|
1,000
|
-
|
6,600
|
6,600
|
6,600
|
-
|
-
|
|
固定負債合計
|
-
|
797
|
7,894
|
8,944
|
9,297
|
2,396
|
1,328
|
7,866
|
7,759
|
7,683
|
1,040
|
959
|
|
総負債
|
-
|
10,119
|
18,642
|
18,403
|
20,393
|
19,775
|
11,765
|
19,261
|
17,658
|
18,484
|
18,417
|
12,827
|
|
資本金及び資本剰余金
|
-
|
11,036
|
11,036
|
11,036
|
11,219
|
11,266
|
11,266
|
11,266
|
11,266
|
11,266
|
11,266
|
11,524
|
|
利益剰余金
|
-
|
44,526
|
48,803
|
51,761
|
55,458
|
57,865
|
60,228
|
65,029
|
68,054
|
71,614
|
75,008
|
78,661
|
|
株主資本
|
53,416
|
58,161
|
58,163
|
60,255
|
66,594
|
70,405
|
71,032
|
74,767
|
76,712
|
79,704
|
84,284
|
89,239
|