|
（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
|
-
|
628
|
822
|
723
|
808
|
1,834
|
1,760
|
1,269
|
1,777
|
4,541
|
2,844
|
4,063
|
|
有価証券
|
-
|
93
|
82
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
3,747
|
3,845
|
3,995
|
4,039
|
3,844
|
3,995
|
3,654
|
4,453
|
4,753
|
5,400
|
5,990
|
|
商品及び製品
|
-
|
198
|
164
|
241
|
282
|
161
|
225
|
337
|
294
|
517
|
583
|
546
|
|
流動資産合計
|
-
|
5,473
|
5,953
|
7,083
|
7,490
|
7,209
|
7,752
|
8,107
|
8,210
|
11,599
|
11,633
|
12,113
|
|
有形固定資産
|
-
|
6,926
|
7,347
|
7,765
|
8,336
|
8,292
|
9,638
|
13,824
|
13,833
|
14,035
|
14,327
|
14,986
|
|
投資有価証券
|
-
|
82,159
|
54,195
|
50,909
|
55,283
|
59,496
|
51,286
|
54,002
|
72,865
|
56,407
|
59,362
|
63,601
|
|
固定資産合計
|
-
|
90,606
|
63,121
|
59,308
|
64,276
|
69,316
|
62,384
|
68,264
|
88,068
|
71,957
|
74,121
|
78,992
|
|
総資産
|
-
|
96,079
|
69,074
|
66,391
|
71,766
|
76,525
|
70,136
|
76,372
|
96,277
|
83,555
|
85,754
|
91,105
|
|
短期借入金
|
-
|
750
|
450
|
700
|
541
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
400
|
-
|
-
|
-
|
-
|
34
|
415
|
500
|
400
|
400
|
400
|
|
流動負債合計
|
-
|
4,096
|
3,647
|
3,539
|
3,369
|
3,102
|
3,382
|
3,444
|
4,007
|
4,912
|
4,784
|
4,800
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
1,600
|
1,506
|
806
|
405
|
4
|
|
固定負債合計
|
-
|
25,290
|
15,507
|
14,650
|
16,133
|
17,100
|
14,482
|
16,873
|
22,581
|
16,582
|
17,164
|
18,353
|
|
総負債
|
-
|
29,386
|
19,154
|
18,190
|
19,502
|
20,203
|
17,864
|
20,317
|
26,588
|
21,494
|
21,947
|
23,153
|
|
資本金及び資本剰余金
|
-
|
3,494
|
3,494
|
3,494
|
3,494
|
3,494
|
3,494
|
3,494
|
3,494
|
3,494
|
3,494
|
3,494
|
|
利益剰余金
|
-
|
10,224
|
10,416
|
11,545
|
12,467
|
13,661
|
15,307
|
17,166
|
17,822
|
21,613
|
23,362
|
26,031
|
|
株主資本
|
72,375
|
66,694
|
49,921
|
48,201
|
52,264
|
56,323
|
52,272
|
56,055
|
69,689
|
62,062
|
63,806
|
67,952
|