|
（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
|
-
|
8,423
|
9,037
|
12,371
|
12,636
|
12,437
|
11,899
|
14,594
|
8,078
|
8,352
|
10,346
|
7,994
|
|
売掛金
|
-
|
33,601
|
35,683
|
32,421
|
30,154
|
28,675
|
25,432
|
22,803
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,534
|
8,960
|
10,179
|
11,859
|
15,449
|
|
流動資産合計
|
-
|
54,331
|
58,066
|
54,308
|
52,446
|
51,577
|
48,258
|
47,387
|
48,963
|
57,650
|
65,313
|
68,587
|
|
有形固定資産
|
-
|
4,696
|
3,646
|
4,237
|
4,407
|
4,466
|
4,425
|
4,148
|
3,659
|
3,741
|
2,026
|
2,945
|
|
投資有価証券
|
-
|
3,472
|
3,231
|
3,892
|
3,416
|
2,781
|
2,508
|
6,129
|
5,716
|
5,483
|
5,188
|
5,978
|
|
固定資産合計
|
-
|
11,553
|
10,140
|
11,168
|
10,518
|
10,041
|
10,273
|
13,077
|
11,965
|
11,761
|
10,023
|
11,378
|
|
総資産
|
-
|
65,885
|
68,206
|
65,476
|
62,964
|
61,618
|
58,532
|
60,465
|
60,929
|
69,412
|
75,336
|
79,965
|
|
買掛金
|
-
|
27,487
|
30,621
|
25,668
|
23,773
|
24,283
|
21,124
|
18,773
|
18,514
|
23,959
|
25,512
|
26,094
|
|
短期借入金
|
-
|
16,104
|
16,698
|
16,558
|
15,250
|
13,777
|
13,757
|
11,631
|
10,919
|
12,821
|
14,268
|
12,095
|
|
一年内返済予定の長期借入金
|
-
|
1,479
|
163
|
483
|
227
|
232
|
136
|
87
|
90
|
83
|
595
|
42
|
|
流動負債合計
|
-
|
48,199
|
50,992
|
46,292
|
42,907
|
41,834
|
38,599
|
35,875
|
34,239
|
41,456
|
46,634
|
46,767
|
|
長期借入金
|
-
|
839
|
768
|
422
|
355
|
217
|
173
|
231
|
1,236
|
1,153
|
557
|
1,014
|
|
固定負債合計
|
-
|
1,624
|
1,305
|
1,220
|
1,140
|
791
|
739
|
1,350
|
2,177
|
2,026
|
1,251
|
3,111
|
|
総負債
|
-
|
49,823
|
52,297
|
47,513
|
44,048
|
42,626
|
39,339
|
37,225
|
36,416
|
43,482
|
47,886
|
49,879
|
|
資本金及び資本剰余金
|
-
|
8,081
|
8,041
|
8,041
|
8,041
|
8,041
|
8,041
|
8,045
|
8,041
|
8,045
|
8,053
|
8,062
|
|
利益剰余金
|
-
|
7,272
|
7,696
|
9,325
|
10,071
|
10,998
|
11,754
|
13,485
|
14,405
|
15,377
|
16,502
|
17,842
|
|
株主資本
|
14,792
|
16,061
|
15,908
|
17,963
|
18,916
|
18,991
|
19,193
|
23,239
|
24,512
|
25,929
|
27,450
|
30,086
|