|
（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
|
-
|
9,792
|
9,392
|
7,365
|
10,104
|
15,982
|
14,467
|
17,804
|
17,118
|
19,061
|
17,915
|
16,781
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
2,708
|
2,669
|
2,988
|
3,159
|
3,285
|
2,442
|
2,512
|
2,675
|
3,990
|
4,234
|
4,419
|
|
商品及び製品
|
-
|
518
|
513
|
588
|
506
|
680
|
660
|
645
|
626
|
672
|
682
|
712
|
|
流動資産合計
|
-
|
23,804
|
22,877
|
21,395
|
24,473
|
30,373
|
28,314
|
32,389
|
31,153
|
34,693
|
34,039
|
33,084
|
|
有形固定資産
|
-
|
57,882
|
59,872
|
62,833
|
62,607
|
61,846
|
60,803
|
56,666
|
55,038
|
54,332
|
53,040
|
53,927
|
|
投資有価証券
|
-
|
6,257
|
7,968
|
8,925
|
8,413
|
6,739
|
5,554
|
6,295
|
6,004
|
6,264
|
8,182
|
8,721
|
|
固定資産合計
|
-
|
72,096
|
71,982
|
76,173
|
75,079
|
73,482
|
71,854
|
69,175
|
67,151
|
66,026
|
66,476
|
68,000
|
|
総資産
|
-
|
95,900
|
94,859
|
97,568
|
99,552
|
103,902
|
100,211
|
101,602
|
98,336
|
100,747
|
100,538
|
101,102
|
|
買掛金
|
-
|
2,584
|
2,399
|
2,462
|
2,358
|
2,581
|
1,822
|
2,147
|
1,698
|
2,439
|
2,752
|
2,492
|
|
短期借入金
|
-
|
15,470
|
17,326
|
12,940
|
14,582
|
9,007
|
8,938
|
15,167
|
9,115
|
12,250
|
9,628
|
12,702
|
|
流動負債合計
|
-
|
25,127
|
27,321
|
22,171
|
24,320
|
19,914
|
17,561
|
22,972
|
16,062
|
21,027
|
19,762
|
22,733
|
|
長期借入金
|
-
|
37,299
|
34,891
|
38,939
|
37,197
|
40,276
|
38,993
|
39,892
|
44,992
|
41,489
|
37,521
|
30,438
|
|
固定負債合計
|
-
|
48,344
|
44,908
|
50,154
|
48,971
|
56,734
|
54,985
|
53,947
|
57,692
|
52,936
|
48,425
|
41,582
|
|
総負債
|
-
|
73,472
|
72,230
|
72,326
|
73,291
|
76,648
|
72,546
|
76,919
|
73,753
|
73,963
|
68,186
|
64,315
|
|
資本金及び資本剰余金
|
-
|
12,552
|
12,556
|
12,606
|
12,606
|
12,791
|
12,800
|
12,815
|
12,815
|
12,818
|
12,823
|
12,825
|
|
利益剰余金
|
-
|
8,110
|
9,819
|
11,709
|
13,565
|
14,817
|
15,550
|
11,968
|
12,026
|
13,814
|
17,590
|
21,318
|
|
株主資本
|
19,893
|
22,428
|
22,630
|
25,242
|
26,261
|
27,254
|
27,664
|
24,682
|
24,583
|
26,784
|
32,352
|
36,787
|