|
（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
|
-
|
13,698
|
12,681
|
14,462
|
13,114
|
13,346
|
18,713
|
17,722
|
20,723
|
19,457
|
19,644
|
18,151
|
|
商品及び製品
|
-
|
20
|
30
|
25
|
26
|
13
|
14
|
9
|
25
|
31
|
29
|
17
|
|
流動資産合計
|
-
|
33,270
|
33,420
|
37,161
|
40,457
|
39,937
|
41,003
|
42,282
|
42,526
|
42,431
|
42,222
|
40,342
|
|
有形固定資産
|
-
|
5,879
|
4,300
|
4,268
|
4,570
|
5,385
|
5,398
|
5,598
|
5,787
|
6,430
|
6,598
|
9,879
|
|
投資有価証券
|
-
|
831
|
664
|
838
|
950
|
914
|
791
|
974
|
417
|
1,040
|
3,119
|
4,288
|
|
固定資産合計
|
-
|
9,036
|
6,965
|
7,063
|
7,685
|
9,111
|
9,155
|
9,689
|
9,185
|
10,377
|
12,202
|
16,603
|
|
総資産
|
-
|
42,306
|
40,385
|
44,225
|
48,142
|
49,048
|
50,159
|
51,971
|
51,712
|
52,809
|
54,425
|
56,946
|
|
短期借入金
|
-
|
400
|
-
|
-
|
274
|
274
|
274
|
278
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
177
|
|
流動負債合計
|
-
|
19,372
|
16,429
|
18,285
|
19,962
|
19,633
|
19,214
|
18,931
|
16,790
|
16,559
|
16,422
|
17,547
|
|
長期借入金
|
-
|
800
|
-
|
-
|
826
|
552
|
278
|
-
|
-
|
-
|
-
|
519
|
|
固定負債合計
|
-
|
4,817
|
4,174
|
4,126
|
4,923
|
4,738
|
4,394
|
4,239
|
4,311
|
4,122
|
3,964
|
4,830
|
|
総負債
|
-
|
24,189
|
20,603
|
22,412
|
24,885
|
24,371
|
23,608
|
23,171
|
21,101
|
20,681
|
20,387
|
22,378
|
|
資本金及び資本剰余金
|
-
|
8,074
|
8,074
|
8,074
|
8,074
|
8,074
|
8,074
|
8,074
|
7,805
|
7,805
|
7,829
|
7,853
|
|
利益剰余金
|
-
|
10,500
|
12,228
|
14,144
|
16,109
|
17,496
|
19,420
|
21,419
|
22,560
|
23,918
|
25,024
|
25,471
|
|
株主資本
|
16,370
|
18,116
|
19,781
|
21,813
|
23,256
|
24,676
|
26,550
|
28,800
|
30,610
|
32,127
|
34,037
|
34,567
|