|
（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
|
-
|
15,419
|
16,665
|
19,168
|
14,128
|
17,117
|
20,174
|
21,129
|
11,587
|
11,632
|
19,284
|
33,311
|
|
有価証券
|
-
|
453
|
853
|
-
|
247
|
44
|
-
|
-
|
52
|
168
|
37
|
-
|
|
売掛金
|
-
|
61,103
|
54,853
|
55,832
|
58,573
|
57,688
|
53,028
|
48,050
|
51,474
|
58,516
|
57,267
|
44,840
|
|
商品及び製品
|
-
|
21,670
|
20,510
|
18,670
|
25,336
|
23,784
|
20,857
|
19,285
|
32,850
|
37,879
|
35,201
|
27,296
|
|
流動資産合計
|
-
|
108,840
|
103,975
|
107,030
|
119,030
|
117,753
|
113,565
|
111,332
|
126,093
|
136,326
|
140,172
|
125,802
|
|
有形固定資産
|
-
|
4,880
|
5,088
|
4,883
|
4,702
|
4,580
|
4,122
|
3,881
|
3,764
|
5,438
|
5,465
|
5,197
|
|
投資有価証券
|
-
|
8,432
|
6,900
|
8,056
|
7,296
|
6,905
|
6,639
|
6,988
|
7,305
|
6,367
|
7,583
|
6,850
|
|
固定資産合計
|
-
|
16,281
|
15,407
|
15,732
|
14,679
|
14,976
|
14,738
|
14,197
|
14,877
|
14,715
|
15,849
|
16,190
|
|
総資産
|
-
|
125,121
|
119,382
|
122,763
|
133,710
|
132,729
|
128,304
|
125,529
|
140,970
|
151,049
|
156,027
|
141,995
|
|
買掛金
|
-
|
43,939
|
39,088
|
41,529
|
45,399
|
44,031
|
39,064
|
33,706
|
40,117
|
41,732
|
27,600
|
25,722
|
|
短期借入金
|
-
|
2,706
|
2,083
|
761
|
795
|
1,358
|
246
|
407
|
822
|
1,633
|
1,443
|
1,148
|
|
流動負債合計
|
-
|
59,209
|
53,146
|
56,039
|
63,617
|
61,216
|
54,745
|
50,954
|
62,585
|
65,551
|
65,070
|
49,296
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,785
|
1,773
|
1,468
|
|
固定負債合計
|
-
|
4,466
|
5,834
|
5,748
|
6,034
|
5,797
|
6,001
|
4,655
|
3,618
|
5,599
|
3,873
|
3,486
|
|
総負債
|
-
|
63,676
|
58,981
|
61,787
|
69,652
|
67,013
|
60,746
|
55,609
|
66,204
|
71,150
|
68,944
|
52,782
|
|
資本金及び資本剰余金
|
-
|
17,714
|
17,714
|
17,726
|
17,733
|
17,739
|
17,753
|
17,771
|
17,783
|
17,838
|
17,857
|
17,689
|
|
利益剰余金
|
-
|
41,585
|
42,348
|
42,705
|
45,340
|
47,900
|
50,544
|
51,671
|
55,458
|
59,391
|
63,226
|
64,160
|
|
株主資本
|
57,582
|
61,444
|
60,401
|
60,975
|
64,057
|
65,716
|
67,557
|
69,919
|
74,766
|
79,898
|
87,083
|
89,213
|