|
（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
|
-
|
7,596
|
12,037
|
11,033
|
13,493
|
11,876
|
15,099
|
17,436
|
16,517
|
12,844
|
14,433
|
16,339
|
|
有価証券
|
-
|
12,499
|
6,999
|
9,499
|
10,499
|
12,499
|
14,299
|
14,499
|
20,499
|
23,998
|
23,998
|
26,974
|
|
売掛金
|
-
|
28,172
|
27,730
|
25,397
|
27,710
|
29,268
|
25,641
|
26,655
|
26,920
|
29,290
|
30,068
|
25,742
|
|
商品及び製品
|
-
|
5,669
|
6,163
|
5,743
|
6,155
|
7,050
|
6,901
|
6,581
|
7,703
|
9,516
|
10,065
|
9,817
|
|
流動資産合計
|
-
|
58,450
|
57,137
|
58,739
|
66,768
|
68,219
|
69,871
|
73,876
|
82,142
|
89,640
|
92,444
|
92,916
|
|
有形固定資産
|
-
|
20,586
|
20,357
|
21,555
|
23,595
|
21,962
|
21,853
|
20,536
|
23,594
|
25,103
|
27,932
|
29,295
|
|
投資有価証券
|
-
|
19,452
|
17,154
|
18,927
|
22,684
|
19,642
|
16,803
|
22,965
|
21,677
|
21,302
|
28,224
|
28,510
|
|
固定資産合計
|
-
|
42,443
|
39,890
|
42,764
|
48,823
|
44,442
|
40,980
|
45,496
|
47,016
|
48,389
|
58,096
|
61,018
|
|
総資産
|
-
|
100,893
|
97,027
|
101,503
|
115,591
|
112,661
|
110,851
|
119,373
|
129,159
|
138,029
|
150,541
|
153,935
|
|
買掛金
|
-
|
15,764
|
12,993
|
13,339
|
15,522
|
15,586
|
13,159
|
13,046
|
14,229
|
14,397
|
15,108
|
13,117
|
|
短期借入金
|
-
|
8,880
|
8,880
|
8,880
|
8,880
|
7,767
|
7,767
|
7,172
|
7,172
|
7,172
|
7,172
|
7,172
|
|
一年内返済予定の長期借入金
|
-
|
2,480
|
2,440
|
2,160
|
800
|
-
|
-
|
-
|
-
|
58
|
65
|
76
|
|
流動負債合計
|
-
|
32,258
|
30,669
|
31,390
|
33,206
|
32,197
|
26,660
|
26,818
|
39,850
|
32,310
|
32,860
|
31,385
|
|
長期借入金
|
-
|
5,400
|
2,960
|
800
|
-
|
-
|
-
|
-
|
-
|
434
|
393
|
387
|
|
固定負債合計
|
-
|
20,930
|
18,062
|
17,387
|
21,430
|
15,915
|
15,069
|
15,322
|
5,412
|
6,175
|
7,915
|
6,953
|
|
総負債
|
-
|
53,189
|
48,731
|
48,778
|
54,637
|
48,113
|
41,730
|
42,141
|
45,263
|
38,485
|
40,776
|
38,339
|
|
資本金及び資本剰余金
|
-
|
20,281
|
20,281
|
20,281
|
26,457
|
28,817
|
30,257
|
30,258
|
30,262
|
32,880
|
32,885
|
32,891
|
|
利益剰余金
|
-
|
22,038
|
24,697
|
27,964
|
31,517
|
36,942
|
41,870
|
46,387
|
54,255
|
62,741
|
68,102
|
76,151
|
|
株主資本
|
41,615
|
47,704
|
48,296
|
52,725
|
60,953
|
64,548
|
69,121
|
77,232
|
83,896
|
99,543
|
109,765
|
115,596
|