|
（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
|
-
|
12,495
|
14,493
|
15,137
|
16,107
|
17,496
|
18,275
|
19,170
|
20,197
|
20,124
|
21,469
|
22,247
|
|
有価証券
|
-
|
899
|
200
|
602
|
300
|
200
|
200
|
601
|
300
|
-
|
300
|
100
|
|
売掛金
|
-
|
3,165
|
3,453
|
3,582
|
4,025
|
3,786
|
3,161
|
3,795
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,386
|
1,395
|
1,287
|
1,724
|
1,785
|
2,114
|
2,187
|
2,569
|
2,864
|
2,724
|
2,559
|
|
流動資産合計
|
-
|
19,332
|
20,910
|
21,888
|
23,824
|
24,778
|
25,725
|
27,950
|
29,331
|
29,991
|
31,673
|
32,276
|
|
有形固定資産
|
-
|
21,918
|
21,724
|
21,981
|
22,397
|
22,268
|
22,215
|
20,916
|
22,050
|
22,675
|
22,542
|
22,656
|
|
投資有価証券
|
-
|
6,172
|
6,171
|
6,217
|
6,433
|
6,096
|
6,514
|
6,941
|
6,527
|
6,766
|
7,015
|
8,039
|
|
固定資産合計
|
-
|
28,737
|
28,507
|
28,783
|
29,443
|
29,089
|
29,530
|
29,336
|
29,900
|
30,386
|
30,870
|
32,360
|
|
総資産
|
-
|
48,069
|
49,417
|
50,671
|
53,267
|
53,867
|
55,255
|
57,286
|
59,231
|
60,377
|
62,543
|
64,635
|
|
買掛金
|
-
|
996
|
1,002
|
1,054
|
1,249
|
1,121
|
1,109
|
1,363
|
1,390
|
1,595
|
1,379
|
1,251
|
|
一年内返済予定の長期借入金
|
-
|
5
|
-
|
-
|
35
|
-
|
-
|
46
|
-
|
-
|
-
|
85
|
|
流動負債合計
|
-
|
2,906
|
3,209
|
2,771
|
3,820
|
3,250
|
3,317
|
4,230
|
4,643
|
4,177
|
4,328
|
4,589
|
|
長期借入金
|
-
|
-
|
166
|
102
|
-
|
196
|
123
|
-
|
-
|
295
|
190
|
-
|
|
固定負債合計
|
-
|
3,523
|
3,643
|
3,619
|
3,611
|
3,610
|
3,558
|
3,182
|
3,196
|
3,428
|
3,587
|
3,473
|
|
総負債
|
-
|
6,429
|
6,852
|
6,391
|
7,431
|
6,860
|
6,875
|
7,412
|
7,839
|
7,605
|
7,915
|
8,062
|
|
資本金及び資本剰余金
|
-
|
5,447
|
5,540
|
5,540
|
5,540
|
5,597
|
5,597
|
5,597
|
5,597
|
5,637
|
5,637
|
5,637
|
|
利益剰余金
|
-
|
35,835
|
37,227
|
38,591
|
40,031
|
41,415
|
42,713
|
44,241
|
46,143
|
47,415
|
49,190
|
51,179
|
|
株主資本
|
41,179
|
41,640
|
42,565
|
44,280
|
45,836
|
47,007
|
48,380
|
49,875
|
51,392
|
52,772
|
54,628
|
56,573
|