|
（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
|
-
|
10,553
|
29,845
|
33,867
|
45,095
|
46,956
|
59,722
|
63,706
|
61,025
|
59,561
|
50,625
|
54,093
|
|
有価証券
|
-
|
14,214
|
11,899
|
9,899
|
7,599
|
11,599
|
13,599
|
13,599
|
13,599
|
14,699
|
14,699
|
15,992
|
|
売掛金
|
-
|
28,204
|
29,868
|
28,231
|
33,315
|
30,340
|
21,800
|
20,549
|
20,260
|
19,268
|
23,744
|
21,178
|
|
商品及び製品
|
-
|
7,323
|
7,399
|
8,004
|
7,178
|
6,113
|
4,762
|
5,700
|
5,807
|
6,734
|
8,062
|
8,805
|
|
流動資産合計
|
-
|
69,016
|
88,991
|
90,494
|
105,055
|
103,731
|
108,336
|
113,662
|
110,613
|
109,903
|
106,974
|
111,377
|
|
有形固定資産
|
-
|
25,961
|
26,726
|
26,271
|
26,141
|
26,402
|
25,518
|
25,020
|
25,734
|
25,498
|
25,355
|
27,629
|
|
投資有価証券
|
-
|
15,357
|
14,400
|
15,943
|
18,488
|
17,068
|
15,036
|
17,368
|
17,093
|
17,511
|
20,532
|
18,875
|
|
固定資産合計
|
-
|
46,118
|
43,999
|
44,565
|
47,362
|
52,254
|
49,538
|
49,669
|
54,567
|
56,425
|
64,648
|
79,045
|
|
総資産
|
-
|
115,135
|
132,991
|
135,060
|
152,417
|
155,985
|
157,875
|
163,332
|
165,181
|
166,328
|
171,623
|
190,422
|
|
買掛金
|
-
|
12,295
|
12,256
|
9,854
|
12,204
|
10,729
|
7,720
|
8,425
|
5,861
|
6,130
|
6,976
|
8,186
|
|
短期借入金
|
-
|
4,195
|
3,875
|
3,875
|
3,875
|
3,875
|
3,850
|
3,850
|
3,850
|
3,850
|
3,850
|
3,850
|
|
流動負債合計
|
-
|
30,369
|
33,861
|
24,020
|
31,401
|
27,580
|
21,655
|
21,276
|
19,049
|
20,838
|
19,024
|
30,354
|
|
固定負債合計
|
-
|
7,665
|
9,255
|
8,384
|
7,141
|
7,274
|
7,750
|
5,798
|
7,806
|
8,653
|
8,843
|
7,433
|
|
総負債
|
-
|
38,035
|
43,116
|
32,405
|
38,543
|
34,854
|
29,406
|
27,074
|
26,855
|
29,491
|
27,868
|
37,787
|
|
資本金及び資本剰余金
|
-
|
35,259
|
35,260
|
35,260
|
35,261
|
35,261
|
35,259
|
35,259
|
35,259
|
35,259
|
35,315
|
36,785
|
|
利益剰余金
|
-
|
52,932
|
68,609
|
84,331
|
97,284
|
109,057
|
114,869
|
122,462
|
126,347
|
126,135
|
128,506
|
135,242
|
|
株主資本
|
68,096
|
77,100
|
89,875
|
102,655
|
113,874
|
121,131
|
128,468
|
136,257
|
138,325
|
136,836
|
143,755
|
152,634
|