|
（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
|
-
|
7,993
|
9,896
|
9,821
|
10,979
|
11,798
|
10,388
|
19,474
|
22,659
|
19,315
|
18,231
|
13,300
|
|
売掛金
|
-
|
7,056
|
6,564
|
6,872
|
7,344
|
7,434
|
6,471
|
7,676
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
4,752
|
5,119
|
5,132
|
4,985
|
5,496
|
6,207
|
5,300
|
6,483
|
9,617
|
11,157
|
11,324
|
|
流動資産合計
|
-
|
24,992
|
26,558
|
27,064
|
29,050
|
29,861
|
29,183
|
38,215
|
46,436
|
48,687
|
49,715
|
48,518
|
|
有形固定資産
|
-
|
15,545
|
14,888
|
14,368
|
14,344
|
14,142
|
14,050
|
13,388
|
13,331
|
13,535
|
13,857
|
15,008
|
|
投資有価証券
|
-
|
1,357
|
4,644
|
5,118
|
6,660
|
5,857
|
5,619
|
5,980
|
5,313
|
5,339
|
7,175
|
7,232
|
|
固定資産合計
|
-
|
20,213
|
22,959
|
22,764
|
23,861
|
23,370
|
22,575
|
22,484
|
21,955
|
22,130
|
23,822
|
25,472
|
|
総資産
|
-
|
45,205
|
49,517
|
49,828
|
52,911
|
53,231
|
51,758
|
60,699
|
68,391
|
70,818
|
73,538
|
73,991
|
|
買掛金
|
-
|
4,576
|
4,547
|
4,267
|
4,317
|
4,265
|
4,365
|
4,544
|
5,717
|
6,655
|
5,607
|
4,876
|
|
短期借入金
|
-
|
2,709
|
3,772
|
3,915
|
6,676
|
5,859
|
5,294
|
6,060
|
5,895
|
5,217
|
5,197
|
5,562
|
|
一年内返済予定の長期借入金
|
-
|
563
|
611
|
911
|
728
|
426
|
300
|
815
|
987
|
687
|
787
|
687
|
|
流動負債合計
|
-
|
12,868
|
13,935
|
14,116
|
17,198
|
16,602
|
14,927
|
17,096
|
20,572
|
19,357
|
18,303
|
17,475
|
|
長期借入金
|
-
|
2,185
|
3,373
|
2,333
|
1,506
|
1,091
|
700
|
5,384
|
4,396
|
3,709
|
2,921
|
2,884
|
|
固定負債合計
|
-
|
14,055
|
14,956
|
13,674
|
12,401
|
11,624
|
11,113
|
15,668
|
14,259
|
12,999
|
12,093
|
11,973
|
|
総負債
|
-
|
26,923
|
28,891
|
27,791
|
29,599
|
28,226
|
26,041
|
32,765
|
34,831
|
32,357
|
30,396
|
29,449
|
|
資本金及び資本剰余金
|
-
|
7,353
|
8,379
|
8,379
|
8,379
|
8,379
|
8,379
|
8,379
|
8,379
|
8,404
|
8,404
|
8,416
|
|
利益剰余金
|
-
|
11,484
|
12,900
|
14,103
|
15,609
|
17,189
|
18,262
|
20,369
|
24,895
|
27,923
|
29,971
|
29,556
|
|
株主資本
|
17,062
|
18,281
|
20,626
|
22,037
|
23,311
|
25,005
|
25,717
|
27,934
|
33,559
|
38,461
|
43,141
|
44,541
|