|
（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
|
-
|
1,328
|
7,615
|
7,060
|
7,784
|
8,338
|
10,455
|
10,063
|
8,882
|
9,209
|
13,773
|
8,245
|
|
有価証券
|
-
|
8,682
|
3,102
|
1,103
|
1,100
|
1,407
|
2,800
|
1,599
|
1,701
|
1,502
|
998
|
2,888
|
|
売掛金
|
-
|
10,602
|
10,745
|
10,568
|
11,476
|
10,056
|
8,509
|
10,291
|
10,603
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,638
|
1,809
|
2,515
|
2,870
|
2,040
|
2,159
|
2,233
|
3,444
|
3,148
|
2,919
|
2,733
|
|
流動資産合計
|
-
|
26,102
|
27,614
|
25,918
|
29,408
|
27,047
|
28,611
|
29,299
|
30,083
|
29,562
|
35,383
|
34,111
|
|
有形固定資産
|
-
|
10,887
|
11,239
|
12,536
|
14,074
|
14,115
|
14,035
|
13,683
|
14,049
|
13,842
|
14,692
|
15,625
|
|
投資有価証券
|
-
|
6,738
|
7,594
|
8,084
|
8,201
|
7,245
|
4,314
|
6,626
|
6,754
|
5,769
|
6,571
|
5,595
|
|
固定資産合計
|
-
|
19,636
|
21,021
|
22,480
|
24,125
|
23,662
|
21,320
|
23,343
|
24,191
|
23,389
|
25,269
|
25,360
|
|
総資産
|
-
|
45,739
|
48,636
|
48,398
|
53,533
|
50,710
|
49,931
|
52,642
|
54,275
|
52,951
|
60,653
|
59,471
|
|
買掛金
|
-
|
10,918
|
10,985
|
8,601
|
10,276
|
8,911
|
6,303
|
7,093
|
7,549
|
7,062
|
9,226
|
11,159
|
|
短期借入金
|
-
|
735
|
514
|
469
|
587
|
775
|
689
|
698
|
433
|
342
|
358
|
390
|
|
流動負債合計
|
-
|
15,761
|
17,170
|
15,537
|
19,133
|
16,079
|
14,750
|
16,592
|
17,011
|
15,925
|
20,702
|
19,651
|
|
長期借入金
|
-
|
-
|
183
|
167
|
172
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
2,590
|
3,102
|
2,235
|
2,227
|
2,191
|
2,733
|
2,607
|
2,583
|
2,495
|
2,376
|
2,419
|
|
総負債
|
-
|
18,351
|
20,273
|
17,772
|
21,360
|
18,271
|
17,483
|
19,199
|
19,595
|
18,421
|
23,078
|
22,071
|
|
資本金及び資本剰余金
|
-
|
3,396
|
3,396
|
3,396
|
3,464
|
3,464
|
3,464
|
3,464
|
3,464
|
3,464
|
3,464
|
3,464
|
|
利益剰余金
|
-
|
21,632
|
23,027
|
24,751
|
26,342
|
27,056
|
27,531
|
28,287
|
29,285
|
29,054
|
30,435
|
30,721
|
|
株主資本
|
24,265
|
27,387
|
28,363
|
30,626
|
32,172
|
32,439
|
32,448
|
33,443
|
34,680
|
34,530
|
37,574
|
37,400
|