|
（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
|
-
|
10,768
|
11,188
|
11,608
|
9,158
|
12,165
|
13,445
|
16,292
|
16,633
|
18,502
|
15,228
|
15,816
|
|
有価証券
|
-
|
500
|
100
|
-
|
-
|
-
|
-
|
-
|
122
|
-
|
-
|
-
|
|
売掛金
|
-
|
7,693
|
8,012
|
8,065
|
9,476
|
9,531
|
7,988
|
7,639
|
7,277
|
7,501
|
10,637
|
8,056
|
|
商品及び製品
|
-
|
1,366
|
1,404
|
1,218
|
1,402
|
1,535
|
1,386
|
1,573
|
1,451
|
1,689
|
2,033
|
2,284
|
|
流動資産合計
|
-
|
21,874
|
22,454
|
22,663
|
21,976
|
24,557
|
24,383
|
27,002
|
27,984
|
29,480
|
29,873
|
28,196
|
|
有形固定資産
|
-
|
8,175
|
8,729
|
9,131
|
9,602
|
9,073
|
8,534
|
8,550
|
8,870
|
9,173
|
12,878
|
14,406
|
|
投資有価証券
|
-
|
1,582
|
1,579
|
1,816
|
1,883
|
1,932
|
1,897
|
2,068
|
1,922
|
1,965
|
2,331
|
2,224
|
|
固定資産合計
|
-
|
11,910
|
12,464
|
12,937
|
13,568
|
13,591
|
13,124
|
13,316
|
13,320
|
13,671
|
18,073
|
19,176
|
|
総資産
|
-
|
33,784
|
34,918
|
35,601
|
35,544
|
38,149
|
37,507
|
40,319
|
41,304
|
43,152
|
47,947
|
47,372
|
|
買掛金
|
-
|
4,928
|
4,816
|
4,806
|
4,829
|
5,143
|
4,585
|
4,589
|
4,532
|
4,681
|
5,998
|
5,434
|
|
短期借入金
|
-
|
166
|
166
|
166
|
83
|
83
|
83
|
-
|
-
|
-
|
68
|
62
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
89
|
87
|
|
流動負債合計
|
-
|
8,479
|
8,815
|
8,489
|
7,779
|
9,256
|
7,786
|
9,030
|
8,193
|
8,311
|
10,592
|
9,238
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
445
|
357
|
|
固定負債合計
|
-
|
4,220
|
4,491
|
4,281
|
4,279
|
4,269
|
4,245
|
4,226
|
4,027
|
3,906
|
4,536
|
3,917
|
|
総負債
|
-
|
12,699
|
13,306
|
12,771
|
12,058
|
13,525
|
12,031
|
13,257
|
12,221
|
12,218
|
15,128
|
13,155
|
|
資本金及び資本剰余金
|
-
|
3,042
|
3,042
|
3,064
|
3,042
|
3,042
|
3,042
|
3,044
|
3,044
|
3,044
|
3,044
|
3,042
|
|
利益剰余金
|
-
|
18,990
|
19,687
|
20,586
|
20,092
|
21,428
|
22,513
|
24,652
|
26,927
|
28,701
|
30,110
|
29,648
|
|
株主資本
|
18,267
|
21,084
|
21,611
|
22,829
|
23,485
|
24,624
|
25,475
|
27,062
|
29,082
|
30,933
|
32,818
|
34,217
|