|
（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
|
-
|
5,462
|
6,400
|
7,533
|
7,877
|
7,596
|
7,110
|
6,790
|
11,590
|
11,046
|
12,023
|
10,627
|
|
有価証券
|
-
|
-
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
99
|
-
|
|
売掛金
|
-
|
12,121
|
12,647
|
13,158
|
13,845
|
14,212
|
13,862
|
13,678
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,439
|
1,376
|
1,530
|
1,377
|
1,416
|
1,482
|
1,508
|
1,653
|
1,890
|
1,777
|
1,887
|
|
流動資産合計
|
-
|
22,615
|
24,076
|
26,270
|
27,794
|
27,899
|
27,035
|
26,556
|
31,759
|
32,115
|
34,271
|
33,314
|
|
有形固定資産
|
-
|
15,569
|
15,783
|
15,355
|
14,828
|
14,778
|
15,219
|
14,582
|
13,653
|
14,306
|
15,232
|
16,568
|
|
投資有価証券
|
-
|
8,137
|
7,191
|
8,755
|
9,080
|
8,709
|
8,264
|
9,184
|
8,460
|
8,963
|
12,493
|
11,927
|
|
固定資産合計
|
-
|
26,939
|
25,901
|
27,019
|
26,746
|
26,412
|
26,560
|
26,737
|
24,934
|
25,822
|
30,136
|
31,000
|
|
総資産
|
-
|
49,555
|
49,977
|
53,289
|
54,540
|
54,312
|
53,596
|
53,294
|
56,694
|
57,937
|
64,407
|
64,314
|
|
買掛金
|
-
|
14,701
|
15,104
|
16,139
|
16,749
|
17,411
|
16,778
|
17,055
|
18,353
|
18,915
|
19,025
|
18,280
|
|
短期借入金
|
-
|
3,720
|
3,655
|
3,453
|
3,140
|
2,208
|
2,267
|
2,076
|
1,999
|
1,943
|
1,836
|
2,023
|
|
一年内返済予定の長期借入金
|
-
|
270
|
243
|
169
|
81
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
20,366
|
20,710
|
21,745
|
22,059
|
21,671
|
21,081
|
21,006
|
23,018
|
22,905
|
23,858
|
22,628
|
|
長期借入金
|
-
|
216
|
117
|
94
|
13
|
-
|
-
|
63
|
23
|
-
|
22
|
30
|
|
固定負債合計
|
-
|
2,135
|
1,932
|
2,282
|
2,226
|
1,886
|
1,861
|
1,537
|
1,370
|
1,540
|
2,390
|
2,375
|
|
総負債
|
-
|
22,502
|
22,643
|
24,027
|
24,286
|
23,558
|
22,943
|
22,543
|
24,388
|
24,446
|
26,249
|
25,004
|
|
資本金及び資本剰余金
|
-
|
11,175
|
11,175
|
11,187
|
11,187
|
11,187
|
11,187
|
11,187
|
11,187
|
11,187
|
11,187
|
11,187
|
|
利益剰余金
|
-
|
14,175
|
15,042
|
15,960
|
16,641
|
17,359
|
17,586
|
16,860
|
18,971
|
19,769
|
22,027
|
23,636
|
|
株主資本
|
25,008
|
27,053
|
27,333
|
29,262
|
30,254
|
30,753
|
30,652
|
30,750
|
32,305
|
33,491
|
38,158
|
39,310
|