|
（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
|
-
|
6,627
|
5,105
|
6,824
|
11,856
|
12,295
|
15,524
|
16,853
|
16,857
|
13,971
|
13,218
|
13,911
|
|
有価証券
|
-
|
2
|
3
|
-
|
11
|
37
|
5
|
5
|
5
|
6
|
7
|
7
|
|
売掛金
|
-
|
12,155
|
12,806
|
14,475
|
14,926
|
14,001
|
13,950
|
12,675
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,011
|
829
|
760
|
768
|
887
|
955
|
992
|
962
|
897
|
827
|
841
|
|
流動資産合計
|
-
|
23,147
|
21,777
|
25,658
|
32,062
|
29,135
|
32,493
|
32,682
|
32,267
|
28,553
|
29,403
|
29,092
|
|
有形固定資産
|
-
|
15,048
|
14,753
|
14,917
|
15,466
|
14,998
|
12,761
|
13,042
|
13,194
|
13,026
|
12,638
|
12,163
|
|
投資有価証券
|
-
|
3,150
|
3,431
|
3,749
|
4,509
|
5,809
|
3,554
|
4,144
|
12,339
|
8,592
|
12,925
|
12,404
|
|
固定資産合計
|
-
|
38,175
|
38,032
|
39,491
|
40,159
|
40,796
|
37,075
|
38,637
|
46,896
|
41,577
|
45,999
|
44,880
|
|
総資産
|
-
|
61,322
|
59,810
|
65,150
|
72,222
|
69,932
|
69,569
|
71,320
|
79,164
|
70,130
|
75,402
|
73,973
|
|
買掛金
|
-
|
-
|
-
|
2,555
|
3,509
|
3,054
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
4,436
|
2,154
|
2,879
|
1,515
|
1,350
|
1,350
|
1,885
|
2,066
|
4,476
|
3,460
|
1,557
|
|
流動負債合計
|
-
|
14,983
|
14,363
|
18,082
|
19,118
|
16,741
|
17,523
|
16,688
|
28,337
|
21,476
|
22,395
|
21,456
|
|
長期借入金
|
-
|
1,732
|
1,344
|
665
|
1,050
|
1,050
|
1,050
|
572
|
18
|
1,576
|
1,166
|
790
|
|
固定負債合計
|
-
|
4,376
|
3,950
|
3,603
|
12,281
|
11,467
|
10,594
|
9,907
|
2,079
|
2,691
|
3,685
|
2,669
|
|
総負債
|
-
|
19,359
|
18,314
|
21,686
|
31,400
|
28,209
|
28,117
|
26,596
|
30,417
|
24,167
|
26,081
|
24,125
|
|
資本金及び資本剰余金
|
-
|
19,668
|
19,871
|
20,048
|
20,045
|
20,181
|
20,181
|
19,482
|
19,041
|
19,008
|
19,004
|
19,124
|
|
利益剰余金
|
-
|
21,068
|
21,537
|
22,750
|
24,497
|
26,453
|
27,796
|
25,299
|
26,084
|
27,389
|
28,018
|
29,014
|
|
株主資本
|
37,939
|
41,963
|
41,496
|
43,463
|
40,822
|
41,722
|
41,451
|
44,723
|
48,746
|
45,962
|
49,321
|
49,847
|