|
（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
|
-
|
6,648
|
7,189
|
10,089
|
10,148
|
9,113
|
9,584
|
9,818
|
7,618
|
5,182
|
7,041
|
9,019
|
|
現金 + 有価証券
|
-
|
6,648
|
7,189
|
10,089
|
10,148
|
9,113
|
9,584
|
9,818
|
7,618
|
5,182
|
7,041
|
9,019
|
|
売掛金
|
-
|
10,437
|
9,314
|
8,224
|
9,416
|
9,927
|
8,514
|
8,560
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
187
|
190
|
136
|
148
|
172
|
150
|
140
|
141
|
196
|
179
|
135
|
|
流動資産合計
|
-
|
19,737
|
19,466
|
20,491
|
22,147
|
21,788
|
20,531
|
20,935
|
21,871
|
22,511
|
25,600
|
23,625
|
|
有形固定資産
|
-
|
3,696
|
4,285
|
4,032
|
3,795
|
4,485
|
5,184
|
5,334
|
5,603
|
5,833
|
5,547
|
4,702
|
|
投資有価証券
|
-
|
542
|
393
|
511
|
560
|
530
|
347
|
556
|
590
|
643
|
1,020
|
950
|
|
固定資産合計
|
-
|
7,325
|
7,506
|
6,428
|
5,754
|
6,594
|
6,864
|
6,893
|
7,175
|
7,196
|
7,032
|
6,081
|
|
総資産
|
-
|
27,062
|
26,972
|
26,919
|
27,901
|
28,382
|
27,396
|
27,828
|
29,046
|
29,708
|
32,633
|
29,706
|
|
買掛金
|
-
|
4,988
|
4,550
|
4,073
|
4,999
|
5,248
|
4,308
|
4,574
|
5,859
|
6,675
|
8,557
|
6,140
|
|
短期借入金
|
-
|
4,569
|
4,569
|
4,569
|
4,269
|
4,269
|
4,269
|
4,269
|
4,269
|
4,269
|
3,969
|
3,969
|
|
流動負債合計
|
-
|
10,711
|
10,365
|
9,954
|
10,489
|
10,824
|
9,696
|
9,967
|
11,450
|
12,066
|
14,000
|
11,219
|
|
固定負債合計
|
-
|
153
|
110
|
137
|
115
|
108
|
108
|
103
|
186
|
206
|
468
|
249
|
|
総負債
|
-
|
10,864
|
10,475
|
10,092
|
10,604
|
10,932
|
9,805
|
10,070
|
11,636
|
12,272
|
14,468
|
11,469
|
|
利益剰余金
|
-
|
12,364
|
12,785
|
13,013
|
13,442
|
13,600
|
13,875
|
13,898
|
13,898
|
13,949
|
14,382
|
14,547
|
|
株主資本
|
15,869
|
16,198
|
16,497
|
16,827
|
17,296
|
17,450
|
17,591
|
17,757
|
17,410
|
17,435
|
18,164
|
18,237
|
|
運転資本
|
-
|
|
|
|
|
|
|
4,126
|
-
|
-
|
-
|
-
|