|
（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
|
-
|
42,117
|
40,046
|
58,623
|
46,302
|
53,919
|
47,009
|
63,656
|
65,424
|
66,455
|
64,279
|
56,163
|
|
売掛金
|
-
|
18,387
|
20,167
|
20,942
|
23,582
|
20,342
|
17,946
|
18,170
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
19,647
|
18,437
|
13,982
|
12,888
|
12,487
|
13,370
|
13,163
|
16,082
|
16,694
|
17,716
|
19,979
|
|
流動資産合計
|
-
|
88,651
|
88,089
|
102,891
|
90,156
|
94,115
|
87,153
|
101,879
|
110,324
|
111,664
|
117,561
|
114,402
|
|
有形固定資産
|
-
|
17,106
|
15,940
|
15,819
|
15,269
|
14,349
|
13,048
|
14,254
|
13,526
|
15,638
|
15,901
|
19,099
|
|
投資有価証券
|
-
|
2,913
|
2,628
|
2,584
|
3,054
|
3,245
|
3,190
|
2,592
|
2,970
|
2,979
|
3,426
|
3,890
|
|
固定資産合計
|
-
|
70,927
|
57,518
|
54,772
|
49,645
|
49,249
|
42,099
|
45,734
|
45,766
|
47,854
|
48,690
|
51,367
|
|
総資産
|
-
|
159,638
|
145,652
|
157,693
|
139,815
|
143,364
|
129,253
|
147,614
|
156,090
|
159,519
|
166,252
|
165,770
|
|
買掛金
|
-
|
8,639
|
8,398
|
9,477
|
9,976
|
9,490
|
8,648
|
8,151
|
8,958
|
9,213
|
14,598
|
14,805
|
|
短期借入金
|
-
|
8,614
|
11,636
|
7,099
|
7,631
|
7,250
|
5,980
|
6,833
|
7,628
|
10,043
|
34,877
|
41,762
|
|
一年内返済予定の長期借入金
|
-
|
5,829
|
4,234
|
4,408
|
3,062
|
19,285
|
5,300
|
8,064
|
8,834
|
8,901
|
6,183
|
3,472
|
|
流動負債合計
|
-
|
37,571
|
42,654
|
43,649
|
53,342
|
59,319
|
36,338
|
42,295
|
49,927
|
53,056
|
53,722
|
50,933
|
|
長期借入金
|
-
|
50,893
|
45,904
|
43,240
|
22,098
|
8,929
|
18,375
|
27,465
|
18,894
|
10,177
|
4,181
|
700
|
|
固定負債合計
|
-
|
72,416
|
65,173
|
62,432
|
30,150
|
16,730
|
25,504
|
35,390
|
26,989
|
19,295
|
12,530
|
8,438
|
|
総負債
|
-
|
109,987
|
107,827
|
106,082
|
83,493
|
76,049
|
61,843
|
77,686
|
76,916
|
72,352
|
66,252
|
59,372
|
|
資本金及び資本剰余金
|
-
|
10,200
|
9,882
|
12,504
|
12,554
|
12,611
|
12,671
|
12,670
|
11,473
|
11,606
|
10,277
|
10,278
|
|
利益剰余金
|
-
|
32,525
|
24,972
|
29,264
|
35,881
|
43,818
|
44,980
|
48,226
|
55,472
|
60,092
|
66,920
|
77,781
|
|
株主資本
|
50,907
|
49,650
|
37,824
|
51,611
|
56,322
|
67,315
|
67,410
|
69,928
|
79,174
|
87,167
|
99,999
|
106,398
|