|
（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
|
-
|
8,924
|
9,238
|
10,213
|
11,086
|
9,668
|
9,383
|
10,791
|
10,952
|
12,807
|
16,689
|
19,084
|
|
有価証券
|
-
|
-
|
-
|
-
|
600
|
1,500
|
1,500
|
500
|
500
|
600
|
1,500
|
1,500
|
|
売掛金
|
-
|
8,739
|
8,616
|
8,941
|
9,016
|
8,990
|
8,815
|
9,267
|
10,151
|
10,695
|
9,643
|
9,526
|
|
商品及び製品
|
-
|
2,054
|
2,200
|
2,262
|
2,077
|
2,153
|
2,202
|
2,030
|
2,424
|
2,333
|
2,410
|
2,408
|
|
流動資産合計
|
-
|
22,334
|
22,786
|
23,855
|
25,362
|
25,017
|
24,547
|
24,949
|
27,930
|
30,745
|
34,104
|
36,703
|
|
有形固定資産
|
-
|
12,083
|
12,349
|
13,460
|
13,859
|
14,499
|
14,714
|
14,441
|
15,062
|
15,975
|
16,888
|
17,231
|
|
投資有価証券
|
-
|
2,338
|
1,922
|
2,399
|
3,031
|
3,109
|
2,674
|
3,446
|
3,410
|
3,622
|
5,032
|
4,917
|
|
固定資産合計
|
-
|
15,240
|
14,843
|
16,500
|
17,820
|
18,663
|
18,186
|
18,926
|
19,706
|
20,683
|
23,190
|
24,426
|
|
総資産
|
-
|
37,573
|
37,629
|
40,356
|
43,181
|
43,680
|
42,734
|
43,875
|
47,635
|
51,427
|
57,294
|
61,129
|
|
買掛金
|
-
|
4,205
|
3,322
|
2,346
|
2,334
|
2,474
|
2,414
|
2,120
|
2,676
|
2,673
|
2,403
|
2,564
|
|
短期借入金
|
-
|
1,252
|
1,253
|
1,348
|
1,893
|
1,871
|
650
|
657
|
650
|
1,650
|
1,650
|
1,650
|
|
一年内返済予定の長期借入金
|
-
|
312
|
582
|
116
|
263
|
555
|
200
|
350
|
700
|
200
|
350
|
1,000
|
|
流動負債合計
|
-
|
8,314
|
8,535
|
8,731
|
9,114
|
9,725
|
7,670
|
7,508
|
9,570
|
10,206
|
10,620
|
10,758
|
|
長期借入金
|
-
|
587
|
150
|
824
|
556
|
150
|
1,450
|
2,100
|
1,550
|
1,350
|
1,000
|
150
|
|
固定負債合計
|
-
|
2,879
|
2,214
|
3,152
|
3,115
|
2,424
|
3,970
|
4,794
|
4,384
|
4,277
|
4,386
|
3,404
|
|
総負債
|
-
|
11,193
|
10,749
|
11,883
|
12,229
|
12,149
|
11,640
|
12,302
|
13,954
|
14,483
|
15,005
|
14,163
|
|
資本金及び資本剰余金
|
-
|
8,050
|
8,050
|
8,050
|
8,050
|
8,050
|
8,050
|
8,050
|
8,050
|
8,050
|
8,050
|
8,050
|
|
利益剰余金
|
-
|
15,030
|
16,603
|
18,453
|
20,126
|
21,449
|
21,331
|
22,010
|
22,541
|
23,049
|
25,650
|
28,059
|
|
株主資本
|
23,204
|
26,380
|
26,880
|
28,472
|
30,952
|
31,531
|
31,094
|
31,574
|
33,681
|
36,944
|
42,288
|
46,966
|