|
（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
|
-
|
7,421
|
8,749
|
9,069
|
10,886
|
10,323
|
14,395
|
17,108
|
16,414
|
14,365
|
11,907
|
9,013
|
|
売掛金
|
-
|
7,162
|
5,400
|
4,779
|
4,557
|
4,861
|
3,606
|
3,227
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
4,334
|
4,393
|
4,008
|
3,539
|
3,015
|
2,019
|
1,560
|
1,243
|
1,443
|
2,236
|
2,870
|
|
流動資産合計
|
-
|
19,764
|
19,104
|
18,734
|
19,594
|
18,436
|
20,085
|
22,131
|
21,221
|
19,845
|
18,252
|
16,212
|
|
有形固定資産
|
-
|
12,853
|
12,071
|
11,471
|
11,171
|
11,141
|
12,703
|
10,299
|
9,995
|
10,362
|
15,574
|
15,912
|
|
投資有価証券
|
-
|
18,911
|
14,307
|
17,635
|
18,526
|
14,355
|
10,654
|
13,967
|
14,840
|
16,477
|
26,498
|
31,166
|
|
固定資産合計
|
-
|
37,883
|
32,203
|
33,989
|
34,751
|
30,539
|
27,924
|
29,516
|
29,462
|
33,153
|
48,360
|
53,611
|
|
総資産
|
-
|
57,647
|
51,307
|
52,723
|
54,345
|
48,976
|
48,010
|
51,648
|
50,683
|
52,998
|
66,612
|
69,823
|
|
買掛金
|
-
|
3,742
|
3,177
|
3,335
|
3,146
|
2,932
|
2,376
|
1,664
|
1,795
|
1,848
|
2,044
|
1,622
|
|
短期借入金
|
-
|
7,750
|
6,509
|
5,304
|
4,300
|
2,820
|
2,820
|
2,820
|
2,820
|
2,820
|
2,820
|
2,820
|
|
一年内返済予定の長期借入金
|
-
|
520
|
420
|
320
|
320
|
-
|
-
|
-
|
-
|
98
|
518
|
523
|
|
流動負債合計
|
-
|
14,210
|
12,795
|
10,706
|
10,068
|
7,518
|
7,825
|
7,308
|
6,173
|
6,694
|
8,151
|
6,905
|
|
長期借入金
|
-
|
1,060
|
640
|
320
|
-
|
-
|
-
|
-
|
-
|
171
|
1,878
|
1,361
|
|
固定負債合計
|
-
|
8,016
|
5,800
|
6,409
|
6,454
|
5,457
|
5,344
|
6,009
|
4,844
|
6,153
|
10,733
|
11,740
|
|
総負債
|
-
|
22,227
|
18,595
|
17,115
|
16,523
|
12,975
|
13,170
|
13,317
|
11,017
|
12,847
|
18,885
|
18,645
|
|
資本金及び資本剰余金
|
-
|
9,165
|
9,165
|
9,168
|
9,168
|
9,168
|
9,168
|
9,178
|
9,106
|
9,106
|
9,111
|
9,106
|
|
利益剰余金
|
-
|
23,035
|
23,926
|
25,085
|
26,234
|
27,239
|
29,354
|
29,622
|
29,609
|
30,747
|
31,052
|
27,567
|
|
株主資本
|
29,258
|
35,420
|
32,712
|
35,607
|
37,822
|
36,000
|
34,839
|
38,330
|
39,666
|
40,150
|
47,727
|
51,178
|