|
（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
|
-
|
15,037
|
15,110
|
17,610
|
16,016
|
15,457
|
18,473
|
15,944
|
19,162
|
20,877
|
38,696
|
38,713
|
|
売掛金
|
-
|
28,834
|
29,023
|
28,030
|
27,742
|
29,567
|
26,537
|
27,948
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,484
|
2,577
|
2,149
|
2,588
|
2,872
|
2,398
|
2,840
|
4,154
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
54,330
|
53,857
|
55,103
|
57,617
|
59,171
|
58,239
|
56,740
|
61,195
|
67,196
|
65,929
|
65,063
|
|
有形固定資産
|
-
|
4,086
|
4,183
|
5,384
|
7,551
|
7,310
|
6,882
|
6,264
|
5,428
|
4,504
|
2,187
|
1,974
|
|
投資有価証券
|
-
|
4,947
|
4,299
|
4,901
|
5,279
|
4,643
|
3,770
|
4,766
|
4,096
|
3,471
|
4,092
|
4,538
|
|
固定資産合計
|
-
|
15,319
|
14,927
|
15,965
|
18,552
|
19,772
|
19,208
|
19,460
|
18,030
|
16,011
|
15,137
|
14,999
|
|
総資産
|
-
|
69,649
|
68,785
|
71,068
|
76,169
|
78,944
|
77,448
|
76,200
|
79,226
|
83,207
|
81,066
|
80,063
|
|
買掛金
|
-
|
18,084
|
17,080
|
17,683
|
20,744
|
18,609
|
17,863
|
15,875
|
15,307
|
17,144
|
11,637
|
11,560
|
|
短期借入金
|
-
|
8,217
|
7,415
|
5,794
|
6,866
|
8,042
|
4,802
|
4,894
|
5,137
|
4,853
|
4,747
|
4,607
|
|
一年内返済予定の長期借入金
|
-
|
87
|
6,629
|
87
|
960
|
4,108
|
20
|
161
|
4,291
|
141
|
7
|
4,103
|
|
流動負債合計
|
-
|
34,537
|
39,203
|
31,663
|
36,768
|
41,138
|
33,449
|
30,037
|
34,886
|
33,060
|
28,462
|
29,209
|
|
長期借入金
|
-
|
6,832
|
1,076
|
7,951
|
4,108
|
-
|
4,170
|
4,443
|
152
|
4,111
|
4,104
|
-
|
|
固定負債合計
|
-
|
13,871
|
8,492
|
15,345
|
11,820
|
9,089
|
14,245
|
14,991
|
11,139
|
14,760
|
11,739
|
6,224
|
|
総負債
|
-
|
48,409
|
47,696
|
47,009
|
48,588
|
50,228
|
47,695
|
45,029
|
46,026
|
47,820
|
40,202
|
35,433
|
|
資本金及び資本剰余金
|
-
|
13,576
|
13,572
|
13,086
|
12,912
|
12,912
|
12,393
|
12,393
|
12,393
|
12,393
|
12,568
|
12,393
|
|
利益剰余金
|
-
|
15,414
|
15,989
|
17,084
|
18,288
|
19,973
|
21,021
|
21,150
|
23,018
|
25,607
|
29,705
|
31,901
|
|
株主資本
|
18,984
|
21,240
|
21,088
|
24,059
|
27,580
|
28,716
|
29,752
|
31,171
|
33,199
|
35,387
|
40,864
|
44,629
|