|
（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
|
-
|
38,835
|
44,937
|
45,400
|
55,673
|
55,070
|
59,992
|
66,589
|
75,459
|
76,386
|
90,181
|
77,808
|
|
有価証券
|
-
|
2,090
|
3,334
|
3,195
|
1,632
|
3,243
|
2,676
|
566
|
361
|
505
|
440
|
901
|
|
売掛金
|
-
|
32,675
|
32,822
|
35,879
|
39,980
|
40,583
|
36,420
|
36,934
|
39,027
|
38,918
|
43,105
|
44,525
|
|
商品及び製品
|
-
|
2,334
|
2,310
|
2,441
|
2,725
|
2,860
|
2,995
|
2,684
|
3,304
|
3,988
|
4,049
|
4,008
|
|
流動資産合計
|
-
|
89,812
|
94,053
|
97,021
|
111,331
|
111,687
|
111,034
|
114,788
|
126,258
|
128,576
|
146,511
|
137,868
|
|
有形固定資産
|
-
|
50,911
|
54,665
|
55,792
|
59,897
|
60,976
|
62,476
|
58,895
|
58,022
|
62,671
|
66,182
|
71,177
|
|
投資有価証券
|
-
|
32,376
|
26,703
|
32,586
|
37,397
|
32,612
|
29,245
|
33,006
|
29,305
|
28,780
|
35,380
|
34,482
|
|
固定資産合計
|
-
|
97,303
|
95,323
|
100,238
|
109,554
|
107,130
|
105,739
|
105,421
|
102,724
|
107,957
|
123,307
|
129,381
|
|
総資産
|
-
|
187,116
|
189,377
|
197,260
|
220,886
|
218,818
|
216,773
|
220,210
|
228,982
|
236,534
|
269,819
|
267,250
|
|
買掛金
|
-
|
15,535
|
15,369
|
17,817
|
21,201
|
22,557
|
18,473
|
17,028
|
17,200
|
17,454
|
19,580
|
16,286
|
|
短期借入金
|
-
|
144
|
-
|
-
|
190
|
50
|
-
|
-
|
-
|
-
|
200
|
200
|
|
一年内返済予定の長期借入金
|
-
|
399
|
752
|
831
|
1,271
|
769
|
511
|
634
|
565
|
474
|
500
|
-
|
|
流動負債合計
|
-
|
32,710
|
33,166
|
33,562
|
39,896
|
37,226
|
31,384
|
31,978
|
31,599
|
30,693
|
38,710
|
32,617
|
|
長期借入金
|
-
|
1,854
|
2,998
|
2,374
|
1,601
|
1,214
|
983
|
560
|
745
|
500
|
-
|
250
|
|
固定負債合計
|
-
|
18,282
|
18,320
|
17,196
|
17,733
|
14,832
|
14,441
|
11,563
|
9,709
|
9,448
|
11,223
|
11,334
|
|
総負債
|
-
|
50,992
|
51,487
|
50,758
|
57,630
|
52,059
|
45,826
|
43,542
|
41,309
|
40,141
|
49,933
|
43,951
|
|
資本金及び資本剰余金
|
-
|
8,473
|
8,472
|
8,630
|
8,846
|
8,910
|
8,860
|
9,020
|
8,998
|
9,017
|
9,090
|
10,049
|
|
利益剰余金
|
-
|
93,949
|
102,377
|
112,207
|
122,455
|
130,910
|
137,710
|
144,750
|
150,543
|
155,029
|
163,601
|
171,426
|
|
株主資本
|
117,672
|
136,123
|
137,890
|
146,502
|
163,255
|
166,759
|
170,947
|
176,667
|
187,673
|
196,392
|
219,885
|
223,298
|