|
（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
|
-
|
10,737
|
12,580
|
11,119
|
8,369
|
8,228
|
11,879
|
13,900
|
14,200
|
15,108
|
13,405
|
14,663
|
|
有価証券
|
-
|
507
|
908
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
12,971
|
13,773
|
14,009
|
15,390
|
12,497
|
9,886
|
8,861
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,977
|
3,087
|
3,630
|
4,440
|
4,412
|
4,768
|
3,981
|
4,430
|
5,376
|
5,623
|
5,629
|
|
流動資産合計
|
-
|
30,720
|
34,293
|
32,826
|
33,279
|
32,430
|
33,421
|
34,197
|
35,742
|
39,273
|
38,639
|
39,756
|
|
有形固定資産
|
-
|
13,347
|
14,627
|
18,691
|
22,742
|
22,399
|
20,808
|
20,697
|
22,157
|
23,467
|
22,838
|
20,943
|
|
投資有価証券
|
-
|
1,949
|
1,527
|
2,331
|
2,487
|
2,384
|
2,348
|
2,527
|
2,459
|
2,501
|
2,787
|
2,889
|
|
固定資産合計
|
-
|
17,222
|
18,597
|
23,294
|
27,476
|
27,899
|
26,331
|
27,016
|
28,684
|
29,849
|
29,400
|
27,846
|
|
総資産
|
-
|
47,943
|
52,890
|
56,120
|
60,755
|
60,329
|
59,752
|
61,214
|
64,427
|
69,123
|
68,039
|
67,603
|
|
買掛金
|
-
|
7,620
|
4,343
|
4,109
|
4,274
|
4,438
|
4,070
|
4,316
|
4,051
|
4,652
|
4,412
|
4,516
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
2,000
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
12,969
|
16,133
|
16,776
|
18,827
|
17,462
|
14,175
|
14,622
|
16,199
|
19,178
|
16,880
|
17,040
|
|
長期借入金
|
-
|
2,000
|
2,000
|
2,000
|
2,000
|
-
|
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
|
固定負債合計
|
-
|
8,087
|
8,617
|
8,577
|
8,610
|
6,386
|
8,358
|
8,514
|
9,266
|
9,341
|
9,455
|
7,375
|
|
総負債
|
-
|
21,057
|
24,750
|
25,354
|
27,438
|
23,848
|
22,533
|
23,136
|
25,465
|
28,519
|
26,336
|
24,415
|
|
資本金及び資本剰余金
|
-
|
9,637
|
9,637
|
9,637
|
9,637
|
9,637
|
9,637
|
9,637
|
9,637
|
9,637
|
9,637
|
9,639
|
|
利益剰余金
|
-
|
16,671
|
18,167
|
20,819
|
23,205
|
25,570
|
26,534
|
27,201
|
28,377
|
30,127
|
31,233
|
32,480
|
|
株主資本
|
25,548
|
26,885
|
28,140
|
30,766
|
33,317
|
36,480
|
37,218
|
38,078
|
38,961
|
40,603
|
41,703
|
43,187
|