|
（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
|
-
|
19,379
|
25,150
|
29,931
|
83,520
|
72,240
|
61,957
|
61,310
|
67,552
|
94,752
|
78,075
|
73,227
|
|
有価証券
|
-
|
-
|
-
|
-
|
3,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
42,142
|
41,875
|
40,347
|
42,906
|
44,524
|
47,161
|
48,623
|
54,879
|
58,087
|
67,149
|
68,017
|
|
商品及び製品
|
-
|
8,887
|
8,438
|
8,122
|
8,008
|
9,382
|
10,338
|
13,939
|
10,247
|
11,257
|
12,139
|
14,939
|
|
流動資産合計
|
-
|
128,484
|
133,668
|
134,679
|
192,401
|
190,027
|
194,288
|
204,273
|
229,420
|
268,320
|
281,292
|
295,709
|
|
有形固定資産
|
-
|
60,624
|
62,822
|
64,686
|
71,329
|
73,703
|
77,207
|
84,176
|
90,040
|
93,415
|
104,058
|
128,246
|
|
投資有価証券
|
-
|
18,167
|
20,119
|
17,530
|
14,179
|
15,642
|
10,750
|
11,445
|
10,184
|
11,160
|
15,241
|
10,276
|
|
固定資産合計
|
-
|
87,169
|
88,799
|
87,329
|
101,300
|
97,295
|
116,753
|
114,789
|
121,561
|
128,492
|
146,961
|
168,670
|
|
総資産
|
-
|
215,654
|
222,468
|
222,008
|
293,701
|
287,322
|
311,042
|
319,063
|
350,981
|
396,813
|
428,254
|
464,380
|
|
買掛金
|
-
|
2,828
|
3,157
|
6,696
|
5,507
|
6,267
|
10,128
|
8,593
|
13,676
|
16,443
|
19,828
|
24,314
|
|
短期借入金
|
-
|
21,957
|
21,957
|
12,581
|
10,314
|
10,314
|
22,874
|
10,472
|
10,313
|
10,313
|
10,313
|
5,285
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
15,000
|
-
|
-
|
12,380
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
41,366
|
43,702
|
31,883
|
48,766
|
33,320
|
48,476
|
48,380
|
45,875
|
47,205
|
68,557
|
61,913
|
|
長期借入金
|
-
|
15,000
|
15,000
|
24,376
|
9,376
|
9,376
|
12,394
|
-
|
9,377
|
9,377
|
9,377
|
20,051
|
|
固定負債合計
|
-
|
23,339
|
23,063
|
32,727
|
48,402
|
47,861
|
49,516
|
37,513
|
46,996
|
77,361
|
64,332
|
72,357
|
|
総負債
|
-
|
64,706
|
66,765
|
64,611
|
97,168
|
81,181
|
97,993
|
85,894
|
92,871
|
124,566
|
132,889
|
134,270
|
|
資本金及び資本剰余金
|
-
|
21,427
|
21,427
|
21,427
|
44,169
|
44,169
|
44,183
|
43,931
|
43,874
|
43,881
|
43,881
|
43,891
|
|
利益剰余金
|
-
|
114,313
|
122,047
|
129,937
|
140,040
|
149,740
|
158,610
|
168,989
|
182,929
|
194,224
|
205,804
|
229,202
|
|
株主資本
|
133,318
|
150,947
|
155,702
|
157,397
|
196,533
|
206,141
|
213,048
|
233,169
|
258,109
|
272,246
|
295,364
|
330,110
|