|
（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
|
-
|
4,063
|
3,539
|
3,358
|
3,589
|
3,295
|
1,966
|
2,427
|
2,935
|
3,346
|
3,175
|
3,912
|
|
売掛金
|
-
|
57,678
|
54,059
|
50,988
|
59,831
|
59,424
|
48,531
|
48,270
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
17,521
|
16,246
|
15,001
|
16,066
|
19,426
|
19,119
|
15,978
|
28,167
|
30,349
|
28,956
|
29,453
|
|
流動資産合計
|
-
|
80,291
|
74,879
|
77,781
|
91,040
|
95,908
|
82,187
|
82,711
|
117,853
|
128,114
|
128,267
|
125,596
|
|
有形固定資産
|
-
|
12,371
|
12,681
|
12,459
|
14,650
|
15,142
|
16,506
|
16,828
|
16,254
|
17,679
|
21,661
|
24,587
|
|
投資有価証券
|
-
|
16,153
|
13,005
|
15,945
|
17,641
|
15,097
|
11,151
|
14,426
|
15,862
|
15,722
|
20,498
|
17,927
|
|
固定資産合計
|
-
|
29,846
|
26,830
|
29,555
|
33,409
|
31,538
|
29,072
|
33,204
|
34,237
|
35,628
|
44,602
|
45,547
|
|
総資産
|
-
|
110,138
|
101,710
|
107,337
|
124,450
|
127,447
|
111,260
|
115,916
|
152,090
|
163,743
|
172,870
|
171,143
|
|
買掛金
|
-
|
40,485
|
37,740
|
40,996
|
52,377
|
41,676
|
33,692
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
16,668
|
11,226
|
7,156
|
10,064
|
12,668
|
9,718
|
6,730
|
21,981
|
20,253
|
18,165
|
26,061
|
|
一年内返済予定の長期借入金
|
-
|
1,365
|
2,585
|
1,365
|
2,400
|
2,500
|
2,854
|
3,410
|
3,636
|
4,173
|
4,312
|
4,411
|
|
流動負債合計
|
-
|
60,059
|
51,717
|
51,739
|
66,125
|
69,769
|
54,943
|
56,511
|
88,095
|
91,927
|
92,128
|
92,257
|
|
長期借入金
|
-
|
9,350
|
10,843
|
11,525
|
10,143
|
10,475
|
11,118
|
8,818
|
9,999
|
12,546
|
10,657
|
6,141
|
|
固定負債合計
|
-
|
13,472
|
13,919
|
15,491
|
14,589
|
13,478
|
13,109
|
11,769
|
13,061
|
15,713
|
15,538
|
10,431
|
|
総負債
|
-
|
73,531
|
65,637
|
67,231
|
80,715
|
83,247
|
68,052
|
68,281
|
101,157
|
107,641
|
107,667
|
102,688
|
|
資本金及び資本剰余金
|
-
|
2,203
|
2,203
|
2,201
|
2,201
|
2,199
|
2,189
|
2,188
|
2,183
|
2,159
|
2,139
|
2,053
|
|
利益剰余金
|
-
|
27,244
|
29,027
|
30,791
|
33,190
|
35,503
|
37,372
|
39,234
|
42,072
|
46,915
|
51,919
|
56,376
|
|
株主資本
|
31,993
|
36,606
|
36,073
|
40,105
|
43,735
|
44,199
|
43,207
|
47,635
|
50,933
|
56,102
|
65,202
|
68,454
|