|
（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
|
-
|
25,134
|
23,124
|
20,649
|
23,400
|
25,580
|
16,625
|
19,064
|
21,895
|
23,094
|
19,929
|
21,102
|
|
有価証券
|
-
|
553
|
553
|
-
|
500
|
997
|
-
|
-
|
-
|
-
|
500
|
1,499
|
|
売掛金
|
-
|
10,873
|
10,102
|
10,262
|
10,250
|
10,671
|
11,032
|
7,907
|
6,991
|
7,531
|
7,835
|
6,880
|
|
商品及び製品
|
-
|
3,562
|
3,240
|
3,413
|
3,714
|
3,792
|
3,825
|
3,783
|
4,068
|
4,418
|
4,636
|
4,849
|
|
流動資産合計
|
-
|
42,855
|
39,163
|
37,296
|
40,184
|
43,535
|
33,536
|
35,713
|
39,062
|
42,366
|
40,438
|
42,478
|
|
有形固定資産
|
-
|
13,155
|
15,300
|
18,046
|
17,460
|
15,297
|
15,463
|
15,004
|
14,158
|
13,644
|
14,190
|
14,716
|
|
投資有価証券
|
-
|
1,744
|
1,560
|
1,420
|
2,020
|
1,771
|
896
|
1,257
|
1,062
|
1,155
|
1,636
|
1,774
|
|
固定資産合計
|
-
|
17,608
|
19,254
|
22,955
|
23,914
|
23,717
|
23,079
|
23,072
|
21,962
|
21,860
|
23,096
|
24,071
|
|
総資産
|
-
|
60,464
|
58,417
|
60,252
|
64,098
|
67,253
|
56,615
|
58,785
|
61,024
|
64,226
|
63,534
|
66,549
|
|
買掛金
|
-
|
6,515
|
5,465
|
5,603
|
5,594
|
6,460
|
6,553
|
2,533
|
2,748
|
3,118
|
2,712
|
2,859
|
|
短期借入金
|
-
|
306
|
221
|
188
|
87
|
79
|
71
|
65
|
45
|
45
|
40
|
40
|
|
一年内返済予定の長期借入金
|
-
|
291
|
382
|
462
|
348
|
300
|
276
|
295
|
192
|
184
|
145
|
124
|
|
流動負債合計
|
-
|
11,298
|
9,462
|
9,611
|
10,571
|
10,453
|
11,105
|
10,297
|
10,845
|
11,888
|
10,190
|
10,512
|
|
長期借入金
|
-
|
853
|
668
|
546
|
489
|
365
|
297
|
160
|
116
|
19
|
80
|
81
|
|
固定負債合計
|
-
|
2,613
|
2,273
|
2,229
|
2,168
|
2,253
|
2,335
|
2,279
|
2,396
|
2,374
|
2,550
|
2,622
|
|
総負債
|
-
|
13,912
|
11,735
|
11,841
|
12,739
|
12,706
|
13,441
|
12,577
|
13,241
|
14,263
|
12,741
|
13,135
|
|
資本金及び資本剰余金
|
-
|
16,605
|
16,605
|
16,605
|
16,605
|
16,605
|
16,605
|
16,605
|
16,605
|
16,605
|
16,971
|
16,971
|
|
利益剰余金
|
-
|
33,525
|
35,224
|
36,915
|
38,878
|
41,023
|
42,924
|
45,124
|
46,855
|
48,672
|
52,439
|
54,691
|
|
株主資本
|
44,700
|
46,552
|
46,681
|
48,410
|
51,358
|
54,546
|
43,173
|
46,208
|
47,783
|
49,963
|
50,792
|
53,414
|