|
（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
|
2026/3
|
|
現金同等物
|
-
|
21,564
|
20,297
|
20,896
|
19,706
|
16,682
|
19,561
|
21,861
|
21,486
|
21,534
|
18,080
|
18,767
|
19,375
|
|
有価証券
|
-
|
2,713
|
2,014
|
1,996
|
1,000
|
1,005
|
1,003
|
1,000
|
1,298
|
993
|
985
|
463
|
-
|
|
売掛金
|
-
|
18,670
|
19,193
|
17,720
|
14,988
|
14,577
|
13,543
|
13,732
|
-
|
15,455
|
15,443
|
15,601
|
15,745
|
|
商品及び製品
|
-
|
2,663
|
2,459
|
1,130
|
979
|
1,018
|
1,481
|
1,537
|
1,310
|
1,735
|
2,120
|
1,783
|
1,575
|
|
流動資産合計
|
-
|
55,964
|
54,634
|
53,498
|
51,061
|
47,833
|
48,909
|
53,142
|
54,236
|
56,787
|
55,769
|
55,467
|
56,637
|
|
有形固定資産
|
-
|
21,427
|
22,546
|
21,257
|
22,096
|
21,489
|
20,625
|
19,674
|
20,166
|
20,091
|
21,731
|
21,338
|
21,358
|
|
投資有価証券
|
-
|
3,501
|
3,056
|
4,119
|
5,223
|
5,151
|
4,898
|
5,583
|
4,663
|
4,210
|
4,768
|
4,811
|
5,700
|
|
固定資産合計
|
-
|
30,099
|
31,237
|
30,870
|
32,836
|
32,574
|
31,197
|
30,797
|
31,053
|
31,151
|
35,423
|
35,018
|
36,803
|
|
総資産
|
-
|
86,063
|
85,871
|
84,369
|
83,898
|
80,408
|
80,106
|
83,939
|
85,289
|
87,938
|
91,192
|
90,485
|
93,440
|
|
短期借入金
|
-
|
-
|
-
|
-
|
1,910
|
-
|
2,000
|
1,500
|
1,500
|
-
|
-
|
1,500
|
-
|
|
一年内返済予定の長期借入金
|
-
|
2,059
|
1,497
|
3,379
|
2,749
|
2,937
|
1,683
|
2,690
|
1,994
|
1,344
|
2,010
|
2,679
|
2,871
|
|
流動負債合計
|
-
|
23,087
|
24,258
|
23,282
|
24,339
|
22,695
|
23,784
|
24,582
|
26,376
|
26,387
|
28,113
|
27,812
|
23,857
|
|
固定負債合計
|
-
|
6,467
|
5,839
|
8,470
|
7,211
|
6,887
|
5,423
|
6,595
|
4,277
|
5,693
|
6,409
|
5,575
|
9,139
|
|
総負債
|
-
|
29,554
|
30,098
|
31,753
|
31,551
|
29,583
|
29,208
|
31,178
|
30,653
|
32,081
|
34,523
|
33,388
|
32,996
|
|
利益剰余金
|
-
|
29,387
|
28,889
|
29,391
|
25,276
|
23,833
|
24,561
|
25,570
|
27,934
|
29,499
|
30,008
|
30,609
|
32,124
|
|
株主資本
|
60,626
|
56,509
|
55,773
|
52,615
|
52,346
|
50,824
|
50,898
|
52,761
|
54,636
|
55,857
|
56,669
|
57,097
|
60,444
|