|
（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
|
-
|
5,637
|
7,440
|
9,101
|
1,862
|
1,640
|
1,285
|
1,318
|
1,729
|
1,101
|
1,561
|
1,195
|
|
売掛金
|
-
|
8,765
|
8,432
|
7,853
|
8,946
|
8,427
|
7,623
|
7,786
|
8,740
|
10,099
|
10,613
|
10,057
|
|
商品及び製品
|
-
|
1,948
|
2,028
|
1,815
|
2,167
|
2,356
|
2,335
|
2,305
|
2,554
|
3,071
|
3,394
|
3,269
|
|
流動資産合計
|
-
|
21,754
|
23,659
|
23,628
|
23,779
|
22,930
|
24,382
|
27,479
|
30,326
|
32,103
|
32,411
|
32,444
|
|
有形固定資産
|
-
|
10,663
|
9,977
|
10,179
|
12,614
|
13,468
|
13,840
|
13,085
|
13,928
|
15,604
|
16,757
|
17,644
|
|
投資有価証券
|
-
|
7,225
|
6,651
|
7,575
|
7,578
|
8,013
|
8,051
|
7,780
|
7,486
|
9,329
|
9,610
|
8,394
|
|
固定資産合計
|
-
|
21,272
|
19,844
|
21,026
|
23,789
|
25,038
|
25,158
|
24,899
|
25,544
|
28,841
|
31,829
|
30,502
|
|
総資産
|
-
|
43,026
|
43,504
|
44,654
|
47,569
|
47,969
|
49,541
|
52,378
|
55,870
|
60,944
|
64,240
|
62,946
|
|
買掛金
|
-
|
5,630
|
5,857
|
4,623
|
6,080
|
4,682
|
4,788
|
4,712
|
5,981
|
6,154
|
4,905
|
-
|
|
短期借入金
|
-
|
-
|
-
|
-
|
585
|
500
|
500
|
500
|
500
|
500
|
400
|
420
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
4,000
|
661
|
336
|
252
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
8,709
|
8,811
|
11,796
|
10,798
|
9,323
|
9,234
|
9,195
|
10,658
|
11,384
|
10,295
|
9,893
|
|
長期借入金
|
-
|
4,000
|
4,000
|
-
|
751
|
252
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
6,736
|
6,397
|
2,754
|
4,300
|
3,811
|
3,440
|
3,528
|
3,458
|
4,002
|
4,269
|
3,625
|
|
総負債
|
-
|
15,445
|
15,208
|
14,551
|
15,099
|
13,135
|
12,674
|
12,724
|
14,117
|
15,386
|
14,564
|
13,519
|
|
資本金及び資本剰余金
|
-
|
6,549
|
6,549
|
6,549
|
6,549
|
6,549
|
6,549
|
6,549
|
6,549
|
6,549
|
6,549
|
6,641
|
|
利益剰余金
|
-
|
18,156
|
19,346
|
20,663
|
22,472
|
24,850
|
27,153
|
29,656
|
32,115
|
34,603
|
37,266
|
38,519
|
|
株主資本
|
25,448
|
27,580
|
28,295
|
30,102
|
32,470
|
34,834
|
36,867
|
39,654
|
41,753
|
45,558
|
49,676
|
49,426
|