|
（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
|
-
|
6,296
|
6,328
|
6,197
|
9,335
|
9,446
|
10,445
|
11,268
|
11,080
|
12,810
|
15,076
|
12,637
|
|
売掛金
|
-
|
20,683
|
22,697
|
20,956
|
25,410
|
25,767
|
16,345
|
15,610
|
16,136
|
18,026
|
19,963
|
19,196
|
|
商品及び製品
|
-
|
639
|
673
|
842
|
1,099
|
1,277
|
944
|
647
|
1,619
|
1,976
|
2,258
|
1,795
|
|
流動資産合計
|
-
|
29,080
|
31,230
|
30,047
|
37,980
|
39,127
|
32,427
|
32,325
|
33,885
|
37,794
|
44,744
|
39,001
|
|
有形固定資産
|
-
|
9,455
|
9,257
|
8,572
|
8,204
|
8,383
|
9,672
|
8,901
|
8,586
|
8,432
|
7,673
|
8,821
|
|
投資有価証券
|
-
|
2,300
|
2,252
|
2,578
|
2,659
|
2,435
|
2,589
|
3,489
|
3,273
|
3,478
|
4,422
|
3,952
|
|
固定資産合計
|
-
|
14,196
|
13,762
|
13,612
|
13,435
|
13,438
|
14,650
|
14,927
|
14,347
|
14,482
|
15,904
|
17,478
|
|
総資産
|
-
|
43,277
|
44,992
|
43,659
|
51,416
|
52,566
|
47,077
|
47,253
|
48,233
|
52,276
|
60,649
|
56,479
|
|
買掛金
|
-
|
20,694
|
22,182
|
19,139
|
26,807
|
26,842
|
20,386
|
13,725
|
12,262
|
13,971
|
16,931
|
13,631
|
|
短期借入金
|
-
|
2,200
|
2,000
|
1,650
|
1,550
|
1,970
|
1,380
|
1,350
|
1,350
|
1,350
|
1,250
|
1,200
|
|
一年内返済予定の長期借入金
|
-
|
1,948
|
1,750
|
1,480
|
933
|
545
|
485
|
343
|
236
|
282
|
267
|
179
|
|
流動負債合計
|
-
|
27,163
|
28,052
|
25,643
|
32,685
|
33,077
|
24,766
|
23,804
|
24,203
|
26,435
|
31,436
|
25,314
|
|
長期借入金
|
-
|
1,738
|
1,985
|
1,885
|
997
|
498
|
1,005
|
707
|
498
|
678
|
410
|
230
|
|
固定負債合計
|
-
|
5,434
|
5,808
|
5,280
|
4,371
|
3,899
|
5,511
|
5,277
|
4,816
|
4,574
|
4,652
|
4,464
|
|
総負債
|
-
|
32,598
|
33,861
|
30,924
|
37,056
|
36,976
|
30,278
|
29,082
|
29,019
|
31,010
|
36,088
|
29,778
|
|
資本金及び資本剰余金
|
-
|
3,676
|
3,642
|
3,642
|
3,642
|
3,642
|
3,642
|
3,642
|
3,646
|
3,645
|
3,655
|
3,682
|
|
利益剰余金
|
-
|
6,154
|
6,997
|
8,029
|
9,477
|
11,004
|
12,307
|
13,461
|
14,735
|
16,548
|
18,470
|
20,496
|
|
株主資本
|
8,866
|
10,679
|
11,131
|
12,735
|
14,359
|
15,589
|
16,799
|
18,170
|
19,214
|
21,266
|
24,560
|
26,700
|