|
（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
|
-
|
6,861
|
7,266
|
7,125
|
7,190
|
8,135
|
8,662
|
9,577
|
11,019
|
12,036
|
12,647
|
13,830
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
151
|
155
|
|
売掛金
|
-
|
9,346
|
8,830
|
9,081
|
9,118
|
9,688
|
8,969
|
8,558
|
7,933
|
7,713
|
8,036
|
7,935
|
|
商品及び製品
|
-
|
46
|
56
|
52
|
48
|
48
|
45
|
36
|
32
|
44
|
47
|
62
|
|
流動資産合計
|
-
|
17,177
|
16,919
|
17,129
|
17,407
|
18,658
|
19,456
|
19,285
|
20,277
|
21,428
|
22,402
|
23,430
|
|
有形固定資産
|
-
|
25,297
|
26,722
|
24,343
|
24,182
|
25,546
|
33,172
|
36,339
|
35,251
|
36,217
|
37,208
|
35,482
|
|
投資有価証券
|
-
|
8,844
|
7,849
|
8,986
|
11,031
|
10,110
|
8,518
|
10,505
|
11,253
|
10,535
|
15,806
|
18,893
|
|
固定資産合計
|
-
|
36,997
|
37,248
|
35,723
|
37,556
|
38,252
|
44,386
|
49,540
|
49,148
|
49,312
|
55,529
|
56,843
|
|
総資産
|
-
|
54,238
|
54,236
|
52,901
|
54,994
|
56,935
|
63,860
|
68,834
|
69,432
|
70,743
|
77,932
|
80,274
|
|
買掛金
|
-
|
6,334
|
5,820
|
6,195
|
6,140
|
6,583
|
6,362
|
5,785
|
7,129
|
6,382
|
6,670
|
6,641
|
|
短期借入金
|
-
|
6,240
|
6,413
|
4,761
|
5,780
|
4,721
|
5,585
|
5,380
|
5,952
|
3,686
|
2,050
|
1,480
|
|
一年内返済予定の長期借入金
|
-
|
2,327
|
1,834
|
1,889
|
2,283
|
2,405
|
2,674
|
2,830
|
2,321
|
2,434
|
3,157
|
2,586
|
|
流動負債合計
|
-
|
20,107
|
18,706
|
17,064
|
17,896
|
17,034
|
17,721
|
17,459
|
18,494
|
16,659
|
15,439
|
15,599
|
|
長期借入金
|
-
|
5,518
|
6,281
|
6,078
|
5,620
|
7,841
|
11,889
|
11,630
|
11,389
|
12,011
|
12,072
|
10,980
|
|
固定負債合計
|
-
|
18,894
|
19,705
|
18,187
|
16,667
|
18,449
|
25,461
|
28,809
|
27,882
|
29,540
|
32,697
|
30,958
|
|
総負債
|
-
|
39,002
|
38,411
|
35,251
|
34,563
|
35,483
|
43,182
|
46,268
|
46,376
|
46,199
|
48,136
|
46,557
|
|
資本金及び資本剰余金
|
-
|
2,108
|
2,159
|
2,159
|
2,162
|
2,162
|
2,186
|
2,193
|
2,485
|
2,495
|
2,496
|
2,501
|
|
利益剰余金
|
-
|
7,939
|
8,968
|
9,803
|
11,364
|
12,926
|
13,206
|
13,801
|
13,740
|
15,500
|
17,020
|
18,882
|
|
株主資本
|
12,639
|
15,236
|
15,825
|
17,649
|
20,431
|
21,452
|
20,678
|
22,566
|
23,056
|
24,544
|
29,797
|
33,717
|