|
（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
|
-
|
10,694
|
10,794
|
10,452
|
9,439
|
9,064
|
10,322
|
11,524
|
12,335
|
12,119
|
11,203
|
14,184
|
|
有価証券
|
-
|
-
|
-
|
-
|
20
|
40
|
20
|
10
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
14,902
|
15,261
|
15,224
|
15,597
|
15,345
|
13,110
|
11,311
|
11,281
|
11,381
|
12,189
|
8,536
|
|
商品及び製品
|
-
|
3,073
|
3,098
|
2,815
|
2,680
|
3,199
|
3,315
|
3,234
|
3,375
|
3,607
|
3,871
|
3,475
|
|
流動資産合計
|
-
|
31,842
|
32,386
|
32,272
|
33,478
|
33,883
|
32,188
|
31,745
|
33,597
|
34,777
|
35,303
|
35,454
|
|
有形固定資産
|
-
|
7,306
|
7,228
|
7,874
|
7,983
|
8,190
|
9,637
|
9,034
|
8,771
|
8,514
|
8,361
|
8,256
|
|
投資有価証券
|
-
|
3,149
|
3,086
|
3,472
|
3,971
|
3,378
|
2,687
|
3,498
|
3,487
|
4,239
|
6,791
|
5,845
|
|
固定資産合計
|
-
|
12,569
|
12,463
|
13,949
|
15,048
|
14,503
|
14,944
|
15,773
|
15,780
|
15,982
|
18,773
|
17,783
|
|
総資産
|
-
|
44,411
|
44,849
|
46,221
|
48,526
|
48,386
|
47,132
|
47,518
|
49,378
|
50,760
|
54,076
|
53,237
|
|
買掛金
|
-
|
12,529
|
12,708
|
12,377
|
12,456
|
12,477
|
12,143
|
10,475
|
10,878
|
11,186
|
10,299
|
5,568
|
|
短期借入金
|
-
|
221
|
281
|
246
|
270
|
322
|
319
|
255
|
215
|
116
|
93
|
82
|
|
一年内返済予定の長期借入金
|
-
|
200
|
200
|
-
|
-
|
-
|
-
|
-
|
34
|
34
|
33
|
17
|
|
流動負債合計
|
-
|
15,695
|
16,046
|
15,674
|
16,068
|
16,037
|
15,326
|
13,694
|
14,543
|
14,804
|
14,229
|
13,394
|
|
長期借入金
|
-
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
66
|
33
|
-
|
33
|
|
固定負債合計
|
-
|
1,520
|
1,225
|
1,509
|
1,834
|
1,366
|
1,123
|
1,540
|
1,581
|
1,701
|
2,685
|
2,323
|
|
総負債
|
-
|
17,215
|
17,271
|
17,183
|
17,903
|
17,403
|
16,450
|
15,234
|
16,124
|
16,505
|
16,914
|
15,717
|
|
資本金及び資本剰余金
|
-
|
3,705
|
3,705
|
3,705
|
3,705
|
3,705
|
3,709
|
3,705
|
3,705
|
3,706
|
3,711
|
3,705
|
|
利益剰余金
|
-
|
21,943
|
22,567
|
23,402
|
24,407
|
25,393
|
25,978
|
26,587
|
27,316
|
28,409
|
29,547
|
30,465
|
|
株主資本
|
25,727
|
27,196
|
27,578
|
29,037
|
30,623
|
30,983
|
30,682
|
32,284
|
33,254
|
34,254
|
37,162
|
37,520
|