|
（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
|
-
|
22,102
|
20,183
|
18,661
|
7,548
|
9,073
|
7,771
|
10,081
|
10,245
|
10,227
|
11,841
|
11,919
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
-
|
|
売掛金
|
-
|
24,317
|
19,339
|
25,677
|
25,245
|
25,180
|
23,999
|
26,753
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
5,135
|
6,916
|
5,351
|
7,478
|
6,206
|
5,783
|
6,220
|
6,801
|
5,898
|
6,504
|
6,884
|
|
流動資産合計
|
-
|
54,298
|
50,091
|
58,418
|
46,680
|
45,300
|
44,323
|
49,625
|
61,798
|
58,760
|
65,410
|
62,862
|
|
有形固定資産
|
-
|
22,747
|
29,468
|
29,882
|
30,141
|
28,635
|
30,277
|
30,914
|
28,102
|
28,306
|
28,228
|
27,885
|
|
投資有価証券
|
-
|
7,050
|
6,466
|
7,994
|
7,872
|
7,676
|
6,217
|
7,859
|
7,601
|
7,399
|
8,815
|
8,243
|
|
固定資産合計
|
-
|
35,023
|
42,894
|
46,418
|
46,933
|
45,812
|
46,287
|
47,209
|
43,110
|
42,589
|
43,070
|
43,072
|
|
総資産
|
-
|
89,322
|
92,985
|
104,836
|
93,614
|
91,112
|
90,611
|
96,834
|
104,908
|
101,350
|
108,480
|
105,934
|
|
買掛金
|
-
|
18,433
|
12,893
|
20,340
|
20,740
|
20,866
|
17,492
|
23,663
|
32,354
|
27,196
|
28,772
|
30,594
|
|
短期借入金
|
-
|
8,284
|
9,031
|
12,663
|
5,782
|
4,879
|
5,650
|
2,323
|
964
|
2,949
|
8,738
|
2,377
|
|
一年内返済予定の長期借入金
|
-
|
-
|
176
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
33,267
|
31,369
|
42,444
|
35,152
|
33,228
|
31,434
|
35,507
|
42,377
|
39,071
|
46,723
|
43,248
|
|
長期借入金
|
-
|
2,182
|
6,185
|
5,323
|
4,876
|
4,461
|
4,689
|
3,589
|
2,922
|
2,472
|
2,043
|
1,665
|
|
固定負債合計
|
-
|
8,978
|
13,442
|
11,706
|
11,598
|
10,495
|
10,354
|
9,421
|
8,149
|
8,646
|
8,440
|
7,455
|
|
総負債
|
-
|
42,246
|
44,812
|
54,151
|
46,750
|
43,724
|
41,789
|
44,929
|
50,527
|
47,718
|
55,164
|
50,704
|
|
資本金及び資本剰余金
|
-
|
27,268
|
27,254
|
27,167
|
23,347
|
23,344
|
23,338
|
23,339
|
23,356
|
23,383
|
23,386
|
23,341
|
|
利益剰余金
|
-
|
24,437
|
25,695
|
27,315
|
27,243
|
28,015
|
30,188
|
32,090
|
34,401
|
34,062
|
32,202
|
31,821
|
|
株主資本
|
45,880
|
47,075
|
48,173
|
50,685
|
46,863
|
47,388
|
48,821
|
51,905
|
54,381
|
53,631
|
53,315
|
55,230
|