|
（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
|
-
|
6,678
|
6,977
|
7,975
|
10,520
|
12,552
|
12,778
|
14,374
|
12,863
|
8,937
|
12,856
|
12,300
|
|
有価証券
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
|
売掛金
|
-
|
6,703
|
6,820
|
6,820
|
7,861
|
7,618
|
7,453
|
7,874
|
8,704
|
8,856
|
9,173
|
8,221
|
|
商品及び製品
|
-
|
2,216
|
2,508
|
2,470
|
2,045
|
2,632
|
2,519
|
2,660
|
3,087
|
4,002
|
4,395
|
3,936
|
|
流動資産合計
|
-
|
19,618
|
20,515
|
21,395
|
24,753
|
26,983
|
27,286
|
28,929
|
30,224
|
29,591
|
32,031
|
32,214
|
|
有形固定資産
|
-
|
9,506
|
9,978
|
9,894
|
9,650
|
9,866
|
10,290
|
11,230
|
12,773
|
14,227
|
14,401
|
15,609
|
|
投資有価証券
|
-
|
7,158
|
6,907
|
8,273
|
11,175
|
10,842
|
9,391
|
12,536
|
11,205
|
12,018
|
11,861
|
10,872
|
|
固定資産合計
|
-
|
17,223
|
17,410
|
18,672
|
21,365
|
21,232
|
20,276
|
24,337
|
24,583
|
27,082
|
27,419
|
27,582
|
|
総資産
|
-
|
36,842
|
37,924
|
40,066
|
46,119
|
48,215
|
47,561
|
53,265
|
54,808
|
56,673
|
59,451
|
59,796
|
|
買掛金
|
-
|
3,179
|
3,058
|
3,133
|
3,819
|
4,128
|
3,601
|
3,945
|
3,929
|
4,257
|
3,955
|
3,049
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
|
流動負債合計
|
-
|
5,235
|
5,355
|
5,011
|
6,530
|
7,698
|
7,069
|
7,305
|
7,612
|
7,616
|
9,438
|
7,417
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
800
|
|
固定負債合計
|
-
|
1,858
|
1,835
|
2,209
|
3,139
|
2,721
|
2,093
|
3,114
|
2,635
|
2,956
|
2,454
|
3,310
|
|
総負債
|
-
|
7,094
|
7,191
|
7,220
|
9,669
|
10,419
|
9,162
|
10,419
|
10,247
|
10,572
|
11,891
|
10,727
|
|
資本金及び資本剰余金
|
-
|
12,737
|
12,737
|
12,737
|
12,737
|
12,737
|
12,737
|
12,737
|
12,737
|
12,755
|
12,804
|
12,815
|
|
利益剰余金
|
-
|
13,997
|
15,257
|
16,518
|
17,979
|
19,598
|
21,413
|
23,359
|
25,791
|
28,513
|
30,369
|
32,620
|
|
株主資本
|
27,366
|
29,748
|
30,734
|
32,846
|
36,450
|
37,796
|
38,399
|
42,847
|
44,560
|
46,101
|
47,559
|
49,069
|