|
(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
|
-
|
25,699
|
21,107
|
24,298
|
28,184
|
22,832
|
17,956
|
52,654
|
44,671
|
48,143
|
47,075
|
35,690
|
|
有価証券
|
-
|
-
|
1,003
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
21,209
|
21,271
|
20,122
|
19,963
|
17,863
|
18,100
|
14,120
|
13,855
|
22,206
|
22,700
|
22,952
|
|
商品及び製品
|
-
|
1,168
|
1,300
|
1,333
|
1,582
|
1,799
|
1,243
|
1,366
|
1,058
|
1,172
|
845
|
910
|
|
流動資産合計
|
-
|
69,160
|
63,620
|
63,693
|
70,727
|
58,047
|
54,432
|
84,716
|
75,326
|
86,217
|
86,463
|
77,774
|
|
有形固定資産
|
-
|
32,728
|
32,154
|
39,609
|
46,972
|
47,647
|
45,945
|
3,110
|
4,354
|
4,551
|
6,642
|
8,500
|
|
投資有価証券
|
-
|
5,501
|
5,310
|
5,819
|
7,085
|
8,509
|
7,490
|
7,143
|
8,564
|
9,228
|
8,214
|
9,839
|
|
固定資産合計
|
-
|
48,404
|
47,588
|
54,705
|
62,159
|
67,761
|
65,981
|
20,389
|
22,475
|
22,697
|
23,424
|
28,186
|
|
総資産
|
-
|
117,564
|
111,208
|
118,399
|
132,887
|
125,808
|
120,414
|
105,105
|
97,801
|
108,915
|
109,887
|
105,960
|
|
買掛金
|
-
|
1,601
|
2,020
|
2,198
|
1,716
|
1,412
|
1,470
|
1,457
|
2,556
|
3,434
|
1,762
|
2,972
|
|
短期借入金
|
-
|
8,500
|
8,500
|
10,500
|
11,500
|
7,500
|
16,000
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
250
|
-
|
800
|
3,058
|
3,058
|
3,065
|
54
|
7
|
3
|
3
|
3
|
|
流動負債合計
|
-
|
59,460
|
55,478
|
57,029
|
68,070
|
64,272
|
64,449
|
45,138
|
35,451
|
48,104
|
51,587
|
52,834
|
|
長期借入金
|
-
|
375
|
-
|
7,200
|
10,692
|
7,617
|
4,563
|
4
|
9
|
6
|
3
|
-
|
|
固定負債合計
|
-
|
4,709
|
3,337
|
9,520
|
12,357
|
9,480
|
6,515
|
1,626
|
1,655
|
1,972
|
2,200
|
2,013
|
|
総負債
|
-
|
64,169
|
58,816
|
66,550
|
80,427
|
73,753
|
70,964
|
46,765
|
37,106
|
50,076
|
53,787
|
54,848
|
|
資本金及び資本剰余金
|
-
|
9,230
|
9,228
|
9,228
|
9,320
|
9,384
|
9,501
|
9,614
|
9,943
|
10,125
|
10,276
|
10,404
|
|
利益剰余金
|
-
|
42,891
|
44,906
|
42,827
|
43,220
|
42,888
|
39,559
|
50,209
|
45,924
|
46,343
|
44,746
|
43,677
|
|
株主資本
|
53,347
|
53,394
|
52,392
|
51,849
|
52,460
|
52,055
|
49,449
|
58,339
|
60,694
|
58,838
|
56,099
|
51,112
|