|
（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
|
-
|
38,830
|
32,045
|
32,237
|
46,562
|
56,601
|
37,047
|
36,737
|
38,267
|
47,017
|
53,671
|
40,599
|
|
有価証券
|
-
|
210
|
-
|
200
|
200
|
-
|
500
|
-
|
100
|
-
|
100
|
50
|
|
売掛金
|
-
|
60,913
|
51,481
|
56,937
|
62,176
|
65,154
|
34,446
|
37,116
|
45,801
|
43,144
|
46,740
|
44,624
|
|
商品及び製品
|
-
|
6,096
|
4,852
|
6,367
|
6,931
|
5,941
|
4,754
|
5,709
|
7,387
|
7,542
|
7,387
|
10,007
|
|
流動資産合計
|
-
|
107,900
|
89,842
|
96,977
|
118,745
|
139,384
|
77,939
|
81,141
|
93,677
|
98,380
|
108,620
|
96,390
|
|
有形固定資産
|
-
|
51,647
|
50,949
|
51,104
|
50,348
|
51,449
|
52,297
|
51,539
|
51,751
|
51,522
|
52,697
|
52,806
|
|
投資有価証券
|
-
|
28,780
|
21,998
|
23,567
|
26,043
|
24,564
|
18,893
|
20,104
|
17,167
|
17,140
|
20,978
|
15,516
|
|
固定資産合計
|
-
|
89,709
|
90,315
|
91,521
|
93,293
|
82,253
|
101,284
|
106,103
|
104,210
|
102,863
|
109,987
|
110,719
|
|
総資産
|
-
|
197,609
|
180,157
|
188,499
|
212,038
|
221,638
|
179,224
|
187,245
|
197,887
|
201,244
|
218,607
|
207,110
|
|
買掛金
|
-
|
65,031
|
57,990
|
61,762
|
71,583
|
80,680
|
39,744
|
42,706
|
47,615
|
44,908
|
55,202
|
51,392
|
|
短期借入金
|
-
|
840
|
850
|
430
|
360
|
230
|
200
|
270
|
300
|
300
|
300
|
300
|
|
一年内返済予定の長期借入金
|
-
|
6,037
|
5,405
|
670
|
3,781
|
2,059
|
2,601
|
3,129
|
827
|
2,346
|
946
|
432
|
|
流動負債合計
|
-
|
83,453
|
74,697
|
74,860
|
91,109
|
99,845
|
59,688
|
61,055
|
66,062
|
67,453
|
78,488
|
71,692
|
|
長期借入金
|
-
|
14,903
|
11,406
|
14,162
|
10,490
|
9,404
|
7,361
|
4,764
|
4,462
|
2,115
|
1,168
|
1,411
|
|
固定負債合計
|
-
|
33,117
|
28,515
|
30,888
|
27,467
|
24,851
|
20,749
|
19,722
|
19,467
|
16,366
|
16,290
|
15,394
|
|
総負債
|
-
|
116,570
|
103,213
|
105,748
|
118,577
|
124,696
|
80,437
|
80,777
|
85,529
|
83,819
|
94,778
|
87,086
|
|
資本金及び資本剰余金
|
-
|
17,080
|
14,614
|
14,649
|
14,397
|
14,415
|
14,415
|
14,413
|
14,466
|
12,658
|
12,658
|
12,661
|
|
利益剰余金
|
-
|
53,725
|
57,623
|
61,840
|
68,197
|
73,491
|
79,612
|
84,698
|
91,563
|
97,862
|
101,702
|
103,985
|
|
株主資本
|
71,952
|
81,039
|
76,943
|
82,750
|
93,460
|
96,941
|
98,786
|
106,468
|
112,358
|
117,424
|
123,829
|
120,023
|