|
（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
|
-
|
24,654
|
28,110
|
33,463
|
38,846
|
40,879
|
41,906
|
47,286
|
47,031
|
44,905
|
15,167
|
15,842
|
|
有価証券
|
-
|
1,500
|
300
|
-
|
-
|
-
|
-
|
399
|
-
|
699
|
-
|
-
|
|
売掛金
|
-
|
30,086
|
26,756
|
27,464
|
28,611
|
28,269
|
21,435
|
20,927
|
17,000
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,391
|
3,001
|
2,904
|
2,802
|
2,899
|
2,742
|
2,372
|
2,513
|
3,210
|
4,133
|
4,435
|
|
流動資産合計
|
-
|
66,253
|
64,423
|
70,407
|
76,588
|
78,290
|
76,272
|
81,966
|
79,540
|
81,062
|
53,048
|
54,941
|
|
有形固定資産
|
-
|
16,594
|
16,158
|
15,341
|
15,074
|
15,059
|
14,947
|
14,679
|
14,094
|
14,271
|
18,131
|
21,430
|
|
投資有価証券
|
-
|
12,667
|
11,633
|
14,563
|
15,584
|
14,185
|
15,788
|
19,272
|
17,276
|
16,375
|
17,528
|
16,062
|
|
固定資産合計
|
-
|
46,191
|
47,303
|
48,767
|
49,076
|
51,060
|
53,724
|
56,588
|
56,066
|
58,303
|
80,221
|
84,403
|
|
総資産
|
-
|
112,444
|
111,727
|
119,175
|
125,664
|
129,351
|
129,997
|
138,555
|
135,606
|
139,366
|
133,269
|
139,345
|
|
買掛金
|
-
|
18,103
|
14,914
|
15,454
|
15,760
|
16,055
|
14,578
|
14,155
|
8,234
|
8,592
|
7,924
|
8,703
|
|
短期借入金
|
-
|
2,280
|
1,900
|
1,750
|
1,450
|
1,300
|
1,300
|
1,000
|
1,000
|
900
|
9,963
|
12,284
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37
|
219
|
|
流動負債合計
|
-
|
27,762
|
24,378
|
25,591
|
25,420
|
25,648
|
24,458
|
25,060
|
23,139
|
24,038
|
30,061
|
34,035
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
139
|
1,734
|
|
固定負債合計
|
-
|
4,151
|
4,086
|
4,374
|
4,636
|
3,941
|
3,745
|
4,783
|
4,079
|
3,738
|
4,379
|
7,867
|
|
総負債
|
-
|
31,913
|
28,464
|
29,966
|
30,057
|
29,589
|
28,204
|
29,843
|
27,218
|
27,776
|
34,440
|
41,903
|
|
資本金及び資本剰余金
|
-
|
25,523
|
25,523
|
25,547
|
25,547
|
25,571
|
25,589
|
25,603
|
25,488
|
25,486
|
25,486
|
25,486
|
|
利益剰余金
|
-
|
50,844
|
55,615
|
60,545
|
65,938
|
70,991
|
75,932
|
81,263
|
81,741
|
85,738
|
66,481
|
64,366
|
|
株主資本
|
71,896
|
80,530
|
83,262
|
89,208
|
95,606
|
99,761
|
101,793
|
108,711
|
108,387
|
111,589
|
98,829
|
97,441
|