|
（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
|
-
|
15,652
|
14,611
|
16,744
|
14,940
|
10,762
|
13,134
|
12,808
|
8,949
|
10,557
|
11,003
|
12,254
|
|
有価証券
|
-
|
-
|
-
|
1,000
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
-
|
|
売掛金
|
-
|
25,611
|
26,126
|
25,144
|
27,319
|
28,402
|
27,301
|
25,666
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,725
|
2,726
|
2,846
|
3,070
|
3,596
|
4,412
|
4,388
|
3,503
|
3,436
|
3,249
|
3,524
|
|
流動資産合計
|
-
|
48,299
|
48,353
|
50,114
|
50,575
|
47,859
|
49,339
|
46,453
|
44,025
|
45,912
|
48,074
|
47,780
|
|
有形固定資産
|
-
|
36,780
|
38,296
|
41,220
|
46,689
|
53,279
|
55,693
|
57,580
|
61,769
|
59,710
|
57,966
|
55,968
|
|
投資有価証券
|
-
|
16,384
|
16,207
|
20,648
|
19,377
|
18,991
|
13,741
|
18,759
|
17,402
|
12,802
|
20,549
|
17,501
|
|
固定資産合計
|
-
|
55,810
|
56,962
|
64,466
|
70,477
|
77,531
|
75,295
|
82,624
|
85,095
|
77,558
|
83,741
|
78,388
|
|
総資産
|
-
|
104,110
|
105,315
|
114,581
|
121,053
|
125,390
|
124,634
|
129,077
|
129,121
|
123,471
|
131,815
|
126,168
|
|
買掛金
|
-
|
18,427
|
18,697
|
17,756
|
18,503
|
17,936
|
18,049
|
15,415
|
15,606
|
17,627
|
15,345
|
11,764
|
|
短期借入金
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
-
|
6,840
|
112
|
135
|
156
|
|
一年内返済予定の長期借入金
|
-
|
1,731
|
600
|
648
|
-
|
-
|
-
|
2,404
|
9,400
|
2,405
|
2,437
|
2,434
|
|
流動負債合計
|
-
|
27,312
|
32,238
|
28,245
|
29,470
|
35,163
|
30,378
|
33,501
|
44,531
|
33,800
|
28,504
|
26,262
|
|
長期借入金
|
-
|
1,200
|
600
|
44
|
2,000
|
7,000
|
15,012
|
16,604
|
7,480
|
6,182
|
6,789
|
4,309
|
|
固定負債合計
|
-
|
19,786
|
14,808
|
23,155
|
27,364
|
26,842
|
34,491
|
32,631
|
23,312
|
31,951
|
40,190
|
36,992
|
|
総負債
|
-
|
47,098
|
47,046
|
51,400
|
56,835
|
62,005
|
64,869
|
66,133
|
67,843
|
65,751
|
68,695
|
63,255
|
|
資本金及び資本剰余金
|
-
|
6,252
|
6,252
|
6,252
|
6,238
|
6,275
|
6,276
|
6,184
|
6,155
|
6,198
|
6,197
|
6,197
|
|
利益剰余金
|
-
|
43,963
|
45,473
|
47,360
|
48,607
|
48,832
|
49,477
|
49,438
|
47,454
|
47,881
|
48,592
|
51,110
|
|
株主資本
|
51,074
|
57,012
|
58,269
|
63,180
|
64,217
|
63,384
|
59,764
|
62,944
|
61,277
|
57,720
|
63,120
|
62,913
|