|
（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
|
-
|
3,956
|
3,433
|
2,817
|
2,510
|
3,077
|
4,454
|
5,882
|
7,305
|
7,791
|
12,371
|
9,080
|
|
売掛金
|
-
|
24,781
|
25,375
|
24,990
|
25,551
|
26,284
|
24,415
|
21,760
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,047
|
3,039
|
2,639
|
3,327
|
3,650
|
3,442
|
2,968
|
4,091
|
5,162
|
4,971
|
5,289
|
|
流動資産合計
|
-
|
32,411
|
32,790
|
31,360
|
32,095
|
34,549
|
34,149
|
32,415
|
35,423
|
41,440
|
43,877
|
41,351
|
|
有形固定資産
|
-
|
3,992
|
5,792
|
5,727
|
5,719
|
5,001
|
5,072
|
4,326
|
4,252
|
4,707
|
4,762
|
6,446
|
|
投資有価証券
|
-
|
4,410
|
3,709
|
3,749
|
4,084
|
3,400
|
2,652
|
3,245
|
2,992
|
3,050
|
2,862
|
2,567
|
|
固定資産合計
|
-
|
10,166
|
11,555
|
11,293
|
11,637
|
10,187
|
9,651
|
9,706
|
9,753
|
11,619
|
16,531
|
18,693
|
|
総資産
|
-
|
42,577
|
44,346
|
42,654
|
43,732
|
44,736
|
43,800
|
42,121
|
45,176
|
53,060
|
60,409
|
60,044
|
|
買掛金
|
-
|
20,967
|
21,588
|
20,725
|
20,026
|
20,373
|
19,731
|
18,430
|
14,123
|
15,277
|
16,647
|
13,454
|
|
短期借入金
|
-
|
893
|
2,045
|
572
|
2,331
|
3,229
|
1,805
|
615
|
686
|
3,210
|
1,341
|
4,880
|
|
一年内返済予定の長期借入金
|
-
|
923
|
1,098
|
1,133
|
849
|
252
|
300
|
261
|
240
|
337
|
3,465
|
1,326
|
|
流動負債合計
|
-
|
24,995
|
26,237
|
24,070
|
24,718
|
26,199
|
24,225
|
21,595
|
21,024
|
27,585
|
32,349
|
27,808
|
|
長期借入金
|
-
|
1,912
|
1,927
|
1,151
|
302
|
50
|
861
|
600
|
3,360
|
3,347
|
2,095
|
5,162
|
|
固定負債合計
|
-
|
4,519
|
4,633
|
3,923
|
3,170
|
2,438
|
3,169
|
3,072
|
5,675
|
5,935
|
4,481
|
8,311
|
|
総負債
|
-
|
29,514
|
30,871
|
27,993
|
27,889
|
28,637
|
27,394
|
24,667
|
26,699
|
33,520
|
36,830
|
36,120
|
|
資本金及び資本剰余金
|
-
|
5,626
|
5,626
|
5,626
|
5,626
|
5,626
|
5,626
|
5,623
|
5,526
|
5,438
|
5,354
|
4,751
|
|
利益剰余金
|
-
|
5,099
|
5,950
|
6,950
|
7,960
|
8,984
|
9,860
|
10,685
|
11,792
|
12,482
|
16,898
|
17,044
|
|
株主資本
|
10,978
|
13,062
|
13,474
|
14,660
|
15,843
|
16,099
|
16,406
|
17,454
|
18,477
|
19,539
|
23,578
|
23,924
|