|
（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
|
-
|
7,123
|
7,007
|
7,172
|
6,702
|
7,559
|
6,877
|
9,447
|
10,943
|
10,487
|
12,965
|
10,774
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
511
|
-
|
-
|
-
|
|
売掛金
|
-
|
11,863
|
11,635
|
12,250
|
12,335
|
12,438
|
11,250
|
12,016
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,212
|
3,074
|
3,012
|
3,584
|
4,246
|
4,251
|
4,828
|
6,019
|
7,707
|
7,708
|
9,406
|
|
流動資産合計
|
-
|
23,948
|
23,742
|
24,972
|
25,565
|
27,344
|
25,563
|
30,096
|
34,013
|
36,596
|
38,675
|
36,381
|
|
有形固定資産
|
-
|
22,625
|
20,946
|
20,186
|
20,010
|
20,778
|
22,108
|
22,645
|
22,449
|
23,729
|
28,665
|
29,511
|
|
投資有価証券
|
-
|
6,321
|
5,497
|
7,407
|
8,211
|
7,331
|
5,966
|
8,245
|
7,987
|
8,524
|
10,885
|
10,223
|
|
固定資産合計
|
-
|
30,534
|
27,390
|
28,457
|
29,431
|
29,795
|
29,340
|
32,512
|
32,435
|
35,454
|
42,482
|
43,477
|
|
総資産
|
-
|
54,483
|
51,133
|
53,430
|
54,997
|
57,140
|
54,903
|
62,609
|
66,448
|
72,051
|
81,157
|
79,858
|
|
買掛金
|
-
|
4,887
|
4,386
|
4,612
|
5,520
|
5,564
|
4,179
|
4,163
|
4,738
|
4,600
|
5,130
|
4,761
|
|
短期借入金
|
-
|
4,685
|
4,685
|
2,185
|
2,085
|
2,065
|
2,065
|
3,395
|
1,995
|
4,155
|
4,155
|
4,155
|
|
一年内返済予定の長期借入金
|
-
|
1,449
|
1,801
|
1,581
|
1,327
|
1,449
|
1,138
|
1,060
|
1,004
|
1,134
|
885
|
1,256
|
|
流動負債合計
|
-
|
12,618
|
12,487
|
10,491
|
11,426
|
11,763
|
10,207
|
11,783
|
11,487
|
12,972
|
14,770
|
13,880
|
|
長期借入金
|
-
|
6,228
|
4,427
|
5,346
|
4,018
|
5,089
|
3,950
|
2,970
|
3,366
|
5,232
|
4,346
|
3,089
|
|
固定負債合計
|
-
|
9,757
|
7,590
|
9,080
|
7,702
|
8,517
|
7,655
|
7,171
|
7,048
|
9,181
|
8,943
|
7,447
|
|
総負債
|
-
|
22,376
|
20,077
|
19,572
|
19,128
|
20,280
|
17,863
|
18,954
|
18,535
|
22,153
|
23,714
|
21,328
|
|
資本金及び資本剰余金
|
-
|
20,785
|
20,785
|
20,785
|
19,912
|
19,912
|
19,902
|
19,912
|
19,914
|
19,139
|
19,129
|
19,129
|
|
利益剰余金
|
-
|
4,084
|
4,500
|
6,056
|
8,444
|
9,933
|
11,396
|
14,119
|
16,883
|
18,612
|
20,660
|
23,167
|
|
株主資本
|
29,151
|
32,107
|
31,056
|
33,857
|
35,869
|
36,860
|
37,040
|
43,654
|
47,912
|
49,897
|
57,443
|
58,530
|