|
（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
|
-
|
6,936
|
7,079
|
6,199
|
6,851
|
6,299
|
6,847
|
6,467
|
8,097
|
7,871
|
7,214
|
7,739
|
6,796
|
|
売掛金
|
-
|
10,698
|
10,306
|
10,965
|
11,750
|
10,997
|
10,314
|
11,660
|
10,864
|
10,304
|
11,106
|
10,306
|
9,423
|
|
商品及び製品
|
-
|
4,653
|
4,848
|
4,911
|
5,013
|
5,605
|
5,601
|
5,572
|
5,993
|
6,195
|
6,355
|
6,625
|
6,515
|
|
流動資産合計
|
-
|
25,414
|
25,837
|
25,850
|
27,781
|
27,033
|
27,012
|
28,315
|
30,199
|
29,893
|
30,073
|
29,789
|
27,980
|
|
有形固定資産
|
-
|
21,900
|
21,413
|
21,666
|
22,255
|
22,599
|
23,845
|
22,910
|
22,290
|
22,274
|
21,750
|
20,719
|
18,790
|
|
投資有価証券
|
-
|
2,458
|
2,074
|
2,677
|
3,212
|
2,695
|
2,130
|
2,876
|
2,729
|
2,834
|
3,010
|
3,081
|
3,756
|
|
固定資産合計
|
-
|
26,546
|
26,151
|
26,493
|
27,711
|
28,206
|
28,770
|
28,797
|
28,025
|
27,810
|
27,892
|
26,795
|
26,100
|
|
総資産
|
-
|
51,961
|
51,988
|
52,344
|
55,493
|
55,240
|
55,782
|
57,113
|
58,225
|
57,703
|
57,965
|
56,584
|
54,080
|
|
買掛金
|
-
|
6,359
|
6,296
|
6,352
|
7,028
|
6,482
|
6,358
|
5,908
|
5,352
|
4,775
|
4,632
|
4,299
|
3,216
|
|
短期借入金
|
-
|
6,542
|
5,568
|
7,554
|
6,651
|
5,826
|
5,319
|
4,753
|
6,855
|
6,400
|
6,248
|
5,308
|
4,250
|
|
一年内返済予定の長期借入金
|
-
|
4,205
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,435
|
-
|
|
流動負債合計
|
-
|
18,615
|
17,240
|
19,356
|
19,627
|
18,559
|
17,531
|
17,373
|
19,139
|
17,876
|
17,667
|
15,829
|
13,265
|
|
固定負債合計
|
-
|
11,677
|
13,263
|
10,423
|
11,186
|
11,363
|
12,144
|
11,693
|
10,581
|
12,945
|
12,178
|
11,377
|
9,863
|
|
総負債
|
-
|
30,293
|
30,503
|
29,779
|
30,813
|
29,922
|
29,676
|
29,067
|
29,720
|
30,822
|
29,846
|
27,206
|
23,129
|
|
利益剰余金
|
-
|
5,782
|
6,203
|
6,844
|
7,992
|
8,985
|
9,980
|
10,965
|
11,399
|
10,404
|
10,677
|
12,068
|
13,398
|
|
株主資本
|
20,387
|
21,667
|
21,485
|
22,564
|
24,679
|
25,317
|
26,106
|
28,046
|
28,504
|
26,881
|
28,119
|
29,377
|
30,950
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
11,505
|
11,724
|
12,829
|
12,632
|
12,722
|