|
（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
|
-
|
31,016
|
28,916
|
46,308
|
45,683
|
51,032
|
53,291
|
54,487
|
48,415
|
47,010
|
33,290
|
45,154
|
|
有価証券
|
-
|
11,339
|
24,184
|
7,999
|
7,999
|
7,999
|
7,999
|
8,999
|
13,499
|
13,499
|
13,499
|
5,996
|
|
売掛金
|
-
|
26,002
|
25,938
|
30,439
|
31,320
|
28,938
|
28,066
|
28,766
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
12,433
|
11,346
|
14,058
|
16,950
|
16,741
|
16,596
|
14,404
|
15,110
|
14,644
|
18,535
|
20,686
|
|
流動資産合計
|
-
|
91,904
|
102,043
|
112,016
|
116,302
|
115,334
|
116,894
|
118,793
|
121,448
|
117,379
|
116,662
|
119,669
|
|
有形固定資産
|
-
|
16,622
|
15,799
|
15,009
|
13,915
|
13,589
|
13,851
|
13,299
|
14,528
|
15,049
|
15,874
|
15,940
|
|
投資有価証券
|
-
|
12,628
|
14,150
|
14,645
|
17,597
|
21,671
|
16,256
|
20,272
|
16,474
|
14,246
|
16,116
|
15,022
|
|
固定資産合計
|
-
|
35,652
|
35,670
|
36,356
|
38,751
|
43,685
|
40,593
|
42,998
|
41,691
|
41,452
|
42,138
|
40,452
|
|
総資産
|
-
|
127,557
|
137,713
|
148,372
|
155,054
|
159,019
|
157,488
|
161,791
|
163,139
|
158,831
|
158,800
|
160,121
|
|
買掛金
|
-
|
7,762
|
8,139
|
14,319
|
13,430
|
12,327
|
12,606
|
8,477
|
10,656
|
9,047
|
10,975
|
7,419
|
|
短期借入金
|
-
|
500
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
22,443
|
25,795
|
30,269
|
29,574
|
28,444
|
28,562
|
28,710
|
29,856
|
27,258
|
26,073
|
24,902
|
|
固定負債合計
|
-
|
6,443
|
6,988
|
6,233
|
5,793
|
5,465
|
8,260
|
6,106
|
4,636
|
4,798
|
4,759
|
4,523
|
|
総負債
|
-
|
28,886
|
32,783
|
36,502
|
35,367
|
33,909
|
36,822
|
34,816
|
34,493
|
32,056
|
30,833
|
29,426
|
|
資本金及び資本剰余金
|
-
|
9,100
|
9,100
|
9,100
|
9,100
|
9,100
|
9,100
|
9,100
|
9,100
|
9,100
|
9,100
|
9,100
|
|
利益剰余金
|
-
|
91,884
|
96,598
|
100,040
|
104,625
|
109,537
|
110,800
|
116,288
|
121,668
|
118,943
|
117,022
|
116,114
|
|
株主資本
|
93,688
|
98,670
|
104,929
|
111,869
|
119,687
|
125,110
|
120,665
|
126,974
|
128,646
|
126,775
|
127,967
|
130,694
|