|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
11,669
|
10,919
|
8,854
|
9,491
|
10,167
|
9,727
|
9,945
|
9,917
|
12,864
|
10,189
|
10,035
|
|
売掛金
|
-
|
5,702
|
6,415
|
6,361
|
5,544
|
4,674
|
5,812
|
9,425
|
8,020
|
9,202
|
8,499
|
7,703
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
|
流動資産合計
|
-
|
17,674
|
17,584
|
15,449
|
15,216
|
15,108
|
16,348
|
20,275
|
21,762
|
22,893
|
19,940
|
18,379
|
|
有形固定資産
|
-
|
345
|
351
|
275
|
299
|
252
|
235
|
148
|
316
|
618
|
1,200
|
1,154
|
|
投資有価証券
|
-
|
1,052
|
1,196
|
1,655
|
1,564
|
1,549
|
1,600
|
2,527
|
2,327
|
3,342
|
3,100
|
2,779
|
|
固定資産合計
|
-
|
2,132
|
2,367
|
2,867
|
2,706
|
2,712
|
2,638
|
3,473
|
3,512
|
4,889
|
5,287
|
4,505
|
|
総資産
|
-
|
19,807
|
19,951
|
18,317
|
17,922
|
17,820
|
18,986
|
23,748
|
25,274
|
27,782
|
25,227
|
22,885
|
|
買掛金
|
-
|
4,939
|
5,627
|
5,284
|
5,205
|
4,640
|
5,138
|
9,808
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
6,613
|
7,351
|
7,144
|
6,731
|
6,163
|
6,391
|
12,275
|
10,171
|
11,152
|
10,342
|
8,633
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
400
|
150
|
|
固定負債合計
|
-
|
102
|
110
|
120
|
167
|
134
|
147
|
249
|
165
|
308
|
283
|
366
|
|
総負債
|
-
|
6,716
|
7,461
|
7,265
|
6,899
|
6,297
|
6,538
|
12,525
|
10,336
|
11,460
|
10,626
|
8,999
|
|
資本金及び資本剰余金
|
-
|
9,001
|
8,900
|
8,900
|
8,887
|
8,886
|
8,442
|
8,475
|
8,663
|
8,663
|
7,077
|
7,085
|
|
利益剰余金
|
-
|
3,235
|
3,318
|
2,771
|
2,690
|
3,350
|
3,342
|
4,660
|
5,366
|
7,680
|
8,087
|
7,388
|
|
株主資本
|
11,808
|
13,091
|
12,490
|
11,052
|
11,023
|
11,523
|
12,448
|
11,223
|
14,938
|
16,322
|
14,601
|
13,885
|