|
（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
|
-
|
18,989
|
14,176
|
14,448
|
15,976
|
15,527
|
16,956
|
22,638
|
24,429
|
23,845
|
31,963
|
32,399
|
|
有価証券
|
-
|
32
|
132
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
49,634
|
46,637
|
43,724
|
44,537
|
42,228
|
39,210
|
35,146
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
30,927
|
35,425
|
29,926
|
29,244
|
30,304
|
32,097
|
32,622
|
32,684
|
48,095
|
45,117
|
50,743
|
|
流動資産合計
|
-
|
110,875
|
107,747
|
99,450
|
98,418
|
96,402
|
95,742
|
98,152
|
105,934
|
132,730
|
138,662
|
147,421
|
|
有形固定資産
|
-
|
37,811
|
37,971
|
34,746
|
34,419
|
35,058
|
35,640
|
34,825
|
36,188
|
38,634
|
37,167
|
39,744
|
|
投資有価証券
|
-
|
10,994
|
8,824
|
6,865
|
9,429
|
7,722
|
5,712
|
6,838
|
6,751
|
7,219
|
9,487
|
9,569
|
|
固定資産合計
|
-
|
63,519
|
62,247
|
56,444
|
58,478
|
59,190
|
58,635
|
58,984
|
60,422
|
64,792
|
67,489
|
71,058
|
|
総資産
|
-
|
174,395
|
169,995
|
155,895
|
156,897
|
155,593
|
154,378
|
157,137
|
166,356
|
197,523
|
206,151
|
218,479
|
|
買掛金
|
-
|
18,495
|
18,498
|
17,434
|
17,167
|
16,651
|
16,600
|
14,680
|
18,316
|
22,561
|
20,942
|
16,166
|
|
短期借入金
|
-
|
11,381
|
12,596
|
8,995
|
5,897
|
6,991
|
7,630
|
4,868
|
1,174
|
9,106
|
750
|
2,056
|
|
一年内返済予定の長期借入金
|
-
|
5,120
|
6,680
|
4,500
|
4,000
|
4,000
|
1,000
|
3,500
|
2,500
|
2,328
|
328
|
3,828
|
|
流動負債合計
|
-
|
48,910
|
53,404
|
44,829
|
43,523
|
41,311
|
38,349
|
36,115
|
39,422
|
53,246
|
44,485
|
42,571
|
|
長期借入金
|
-
|
19,326
|
13,861
|
12,849
|
12,090
|
9,535
|
8,331
|
9,066
|
6,953
|
12,402
|
11,586
|
7,608
|
|
固定負債合計
|
-
|
32,575
|
27,499
|
22,547
|
21,319
|
17,875
|
16,773
|
16,847
|
14,470
|
20,001
|
19,599
|
18,786
|
|
総負債
|
-
|
81,485
|
80,903
|
67,377
|
64,843
|
59,187
|
55,122
|
52,963
|
53,893
|
73,247
|
64,085
|
61,358
|
|
資本金及び資本剰余金
|
-
|
57,597
|
57,657
|
57,686
|
57,939
|
57,954
|
57,958
|
57,961
|
57,965
|
57,970
|
57,991
|
58,058
|
|
利益剰余金
|
-
|
29,289
|
30,313
|
29,622
|
33,239
|
37,979
|
41,311
|
43,782
|
51,332
|
59,582
|
71,447
|
83,118
|
|
株主資本
|
87,576
|
92,909
|
89,091
|
88,518
|
92,053
|
96,405
|
99,255
|
104,174
|
112,463
|
124,275
|
142,065
|
157,121
|