|
（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
|
-
|
11,841
|
20,435
|
30,781
|
21,067
|
31,519
|
36,005
|
47,770
|
60,566
|
60,047
|
58,094
|
55,241
|
|
有価証券
|
-
|
10,799
|
7,626
|
8,657
|
11,819
|
10,619
|
11,109
|
13,029
|
5,174
|
11,554
|
10,609
|
3,244
|
|
売掛金
|
-
|
35,010
|
35,135
|
36,444
|
39,593
|
45,982
|
40,947
|
39,289
|
43,178
|
44,686
|
47,237
|
42,292
|
|
商品及び製品
|
-
|
12,936
|
12,730
|
12,291
|
14,337
|
14,064
|
15,179
|
18,292
|
38,066
|
36,358
|
39,111
|
42,500
|
|
流動資産合計
|
-
|
80,422
|
85,401
|
98,787
|
97,953
|
110,720
|
121,925
|
139,090
|
149,724
|
157,873
|
164,285
|
149,740
|
|
有形固定資産
|
-
|
15,393
|
17,624
|
20,043
|
21,102
|
20,575
|
20,944
|
21,306
|
28,304
|
32,215
|
33,582
|
34,531
|
|
投資有価証券
|
-
|
22,078
|
21,497
|
21,681
|
26,309
|
23,460
|
18,909
|
22,113
|
22,294
|
22,308
|
32,862
|
39,492
|
|
固定資産合計
|
-
|
49,334
|
49,968
|
52,118
|
60,238
|
58,042
|
53,091
|
57,937
|
70,219
|
79,578
|
99,119
|
133,897
|
|
総資産
|
-
|
129,757
|
135,370
|
150,905
|
158,192
|
168,763
|
181,533
|
205,446
|
219,943
|
237,451
|
263,404
|
283,637
|
|
買掛金
|
-
|
7,118
|
6,759
|
6,232
|
8,639
|
7,986
|
11,213
|
9,543
|
21,022
|
20,538
|
24,706
|
16,857
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
366
|
343
|
374
|
314
|
372
|
305
|
|
流動負債合計
|
-
|
17,770
|
20,569
|
27,001
|
22,454
|
25,406
|
24,965
|
31,514
|
32,029
|
35,183
|
37,336
|
30,316
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
866
|
1,383
|
1,219
|
1,148
|
1,152
|
1,374
|
|
固定負債合計
|
-
|
10,779
|
12,037
|
9,587
|
10,048
|
8,165
|
4,290
|
2,970
|
7,027
|
6,334
|
5,533
|
5,980
|
|
総負債
|
-
|
28,550
|
32,607
|
36,589
|
32,503
|
33,572
|
34,671
|
41,996
|
39,057
|
41,518
|
42,870
|
36,297
|
|
資本金及び資本剰余金
|
-
|
9,619
|
9,619
|
9,619
|
9,619
|
9,619
|
19,238
|
19,238
|
19,238
|
19,238
|
19,238
|
19,353
|
|
利益剰余金
|
-
|
85,137
|
89,658
|
99,897
|
109,078
|
121,677
|
132,886
|
147,391
|
165,303
|
180,433
|
198,260
|
222,640
|
|
株主資本
|
93,186
|
101,207
|
102,762
|
114,316
|
125,689
|
135,190
|
145,760
|
162,543
|
180,886
|
195,933
|
220,534
|
247,340
|