|
（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
|
-
|
54,816
|
41,080
|
41,172
|
44,290
|
43,814
|
40,053
|
36,876
|
38,404
|
52,008
|
90,442
|
118,976
|
|
売掛金
|
-
|
11,567
|
9,433
|
7,698
|
7,824
|
6,866
|
6,211
|
5,269
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,734
|
4,158
|
4,176
|
4,069
|
4,276
|
4,589
|
4,383
|
3,382
|
3,894
|
6,094
|
7,250
|
|
流動資産合計
|
-
|
74,311
|
57,757
|
56,295
|
58,383
|
56,387
|
53,780
|
48,937
|
49,987
|
66,752
|
113,173
|
151,698
|
|
有形固定資産
|
-
|
18,891
|
18,744
|
18,539
|
16,430
|
15,912
|
15,890
|
16,098
|
12,845
|
13,350
|
14,847
|
16,818
|
|
投資有価証券
|
-
|
11,153
|
11,980
|
12,135
|
11,513
|
11,524
|
9,062
|
11,649
|
11,808
|
9,720
|
10,405
|
7,558
|
|
固定資産合計
|
-
|
47,714
|
48,006
|
44,967
|
39,859
|
38,768
|
35,704
|
36,081
|
33,808
|
33,946
|
42,886
|
50,707
|
|
総資産
|
-
|
122,124
|
105,826
|
101,312
|
98,276
|
95,185
|
89,515
|
85,040
|
83,809
|
100,704
|
156,062
|
202,406
|
|
買掛金
|
-
|
4,821
|
5,019
|
3,911
|
4,563
|
4,433
|
3,964
|
3,180
|
3,797
|
4,074
|
4,882
|
5,420
|
|
短期借入金
|
-
|
8,380
|
5,600
|
9,561
|
6,737
|
6,869
|
8,089
|
17,030
|
9,835
|
9,086
|
9,154
|
6,916
|
|
流動負債合計
|
-
|
29,373
|
23,022
|
24,824
|
24,508
|
22,891
|
22,595
|
29,336
|
24,230
|
27,746
|
37,990
|
49,277
|
|
長期借入金
|
-
|
8,567
|
7,516
|
5,085
|
7,523
|
9,027
|
9,048
|
9,382
|
9,243
|
10,378
|
10,305
|
5,023
|
|
固定負債合計
|
-
|
26,481
|
28,070
|
23,429
|
21,033
|
19,896
|
20,532
|
18,417
|
15,778
|
16,662
|
53,174
|
45,521
|
|
総負債
|
-
|
55,855
|
51,092
|
48,253
|
45,541
|
42,788
|
43,127
|
47,754
|
40,008
|
44,408
|
91,165
|
94,798
|
|
資本金及び資本剰余金
|
-
|
13,423
|
13,423
|
13,423
|
13,423
|
13,409
|
13,409
|
13,409
|
13,403
|
13,468
|
13,025
|
14,899
|
|
利益剰余金
|
-
|
53,087
|
55,950
|
55,638
|
53,779
|
55,114
|
52,818
|
47,179
|
49,968
|
56,211
|
59,655
|
93,238
|
|
株主資本
|
61,883
|
66,269
|
54,733
|
53,058
|
52,734
|
52,396
|
46,387
|
37,285
|
43,800
|
56,295
|
64,897
|
107,608
|