|
（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
|
-
|
2,696
|
4,553
|
3,867
|
2,830
|
5,669
|
6,274
|
7,549
|
14,734
|
10,855
|
8,944
|
10,272
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14
|
|
売掛金
|
-
|
11,280
|
11,546
|
12,405
|
13,508
|
14,253
|
14,971
|
13,737
|
14,207
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
631
|
662
|
740
|
955
|
1,206
|
999
|
1,127
|
1,438
|
989
|
1,203
|
1,167
|
|
流動資産合計
|
-
|
16,617
|
19,594
|
18,953
|
19,566
|
23,145
|
24,365
|
24,667
|
32,735
|
28,934
|
28,970
|
29,578
|
|
有形固定資産
|
-
|
20,573
|
21,973
|
23,654
|
25,828
|
26,124
|
29,873
|
31,198
|
29,411
|
29,082
|
30,509
|
32,447
|
|
投資有価証券
|
-
|
6,070
|
6,350
|
5,844
|
6,842
|
5,612
|
5,317
|
5,634
|
4,823
|
4,710
|
5,160
|
4,616
|
|
固定資産合計
|
-
|
27,785
|
29,676
|
31,153
|
34,413
|
33,327
|
37,406
|
38,890
|
36,490
|
36,204
|
39,729
|
40,885
|
|
総資産
|
-
|
44,402
|
49,270
|
50,106
|
53,978
|
56,472
|
61,771
|
63,558
|
69,226
|
65,138
|
68,698
|
70,463
|
|
買掛金
|
-
|
6,796
|
7,634
|
6,847
|
7,339
|
7,933
|
7,148
|
6,549
|
6,328
|
-
|
-
|
-
|
|
短期借入金
|
-
|
130
|
30
|
30
|
1,030
|
30
|
159
|
98
|
30
|
30
|
74
|
99
|
|
一年内返済予定の長期借入金
|
-
|
423
|
895
|
1,075
|
1,071
|
1,031
|
731
|
422
|
6,408
|
4,610
|
3,193
|
3,302
|
|
流動負債合計
|
-
|
12,064
|
13,114
|
13,228
|
16,254
|
14,296
|
13,147
|
11,874
|
19,600
|
16,746
|
15,538
|
14,419
|
|
長期借入金
|
-
|
1,903
|
3,233
|
3,091
|
2,293
|
6,762
|
12,631
|
15,375
|
10,883
|
7,873
|
10,599
|
11,773
|
|
固定負債合計
|
-
|
9,020
|
11,108
|
10,856
|
8,510
|
12,881
|
18,404
|
20,266
|
17,976
|
15,565
|
18,988
|
20,472
|
|
総負債
|
-
|
21,084
|
24,222
|
24,083
|
24,763
|
27,177
|
31,552
|
32,141
|
37,576
|
32,310
|
34,527
|
34,891
|
|
資本金及び資本剰余金
|
-
|
3,107
|
3,156
|
3,479
|
4,589
|
4,619
|
4,619
|
4,619
|
4,619
|
4,599
|
4,599
|
4,535
|
|
利益剰余金
|
-
|
18,834
|
20,186
|
21,464
|
22,704
|
23,775
|
24,748
|
25,922
|
26,932
|
27,879
|
28,744
|
29,324
|
|
株主資本
|
20,947
|
23,318
|
25,048
|
26,022
|
29,215
|
29,296
|
30,220
|
31,417
|
31,649
|
32,828
|
34,172
|
35,572
|