|
（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
|
-
|
4,301
|
4,256
|
4,820
|
5,902
|
6,088
|
4,969
|
5,924
|
8,675
|
6,038
|
5,701
|
5,474
|
|
現金 + 有価証券
|
-
|
4,301
|
4,256
|
4,820
|
5,902
|
6,088
|
4,969
|
5,924
|
8,675
|
6,038
|
5,701
|
5,474
|
|
売掛金
|
-
|
9,857
|
10,137
|
11,259
|
14,045
|
12,001
|
10,780
|
10,847
|
13,323
|
12,592
|
11,657
|
11,778
|
|
商品及び製品
|
-
|
4,733
|
4,432
|
4,936
|
5,412
|
5,841
|
6,055
|
5,935
|
7,770
|
10,588
|
10,190
|
12,493
|
|
流動資産合計
|
-
|
19,119
|
19,060
|
21,758
|
26,740
|
25,343
|
23,695
|
24,851
|
33,616
|
33,830
|
32,128
|
35,029
|
|
有形固定資産
|
-
|
5,236
|
5,317
|
5,977
|
6,487
|
6,835
|
6,608
|
6,370
|
6,098
|
6,250
|
6,653
|
6,405
|
|
投資有価証券
|
-
|
435
|
403
|
383
|
438
|
444
|
367
|
907
|
944
|
1,017
|
1,231
|
1,244
|
|
固定資産合計
|
-
|
6,073
|
6,109
|
6,846
|
7,451
|
8,273
|
8,376
|
8,264
|
8,165
|
9,320
|
9,888
|
9,717
|
|
総資産
|
-
|
25,191
|
25,169
|
28,604
|
34,191
|
33,616
|
32,071
|
33,115
|
41,781
|
43,150
|
42,016
|
44,745
|
|
買掛金
|
-
|
10,067
|
9,929
|
9,113
|
10,108
|
7,508
|
6,774
|
5,797
|
7,844
|
7,482
|
7,159
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
357
|
-
|
-
|
-
|
350
|
-
|
-
|
|
流動負債合計
|
-
|
11,636
|
11,133
|
13,772
|
17,900
|
16,630
|
14,946
|
15,190
|
21,903
|
21,768
|
19,420
|
20,920
|
|
固定負債合計
|
-
|
29
|
30
|
31
|
30
|
57
|
44
|
55
|
48
|
151
|
114
|
70
|
|
総負債
|
-
|
11,665
|
11,163
|
13,804
|
17,930
|
16,688
|
14,990
|
15,246
|
21,952
|
21,920
|
19,535
|
20,990
|
|
利益剰余金
|
-
|
13,001
|
12,105
|
13,000
|
14,364
|
15,079
|
15,354
|
15,978
|
17,740
|
19,060
|
20,001
|
21,171
|
|
株主資本
|
13,949
|
13,526
|
14,006
|
14,801
|
16,261
|
16,928
|
17,081
|
17,870
|
19,829
|
21,229
|
22,481
|
23,755
|
|
運転資本
|
-
|
|
|
|
|
|
|
10,985
|
13,249
|
15,699
|
14,688
|
-
|