|
（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
|
-
|
9,590
|
8,245
|
10,039
|
9,734
|
7,554
|
10,098
|
9,150
|
16,121
|
18,317
|
16,308
|
9,873
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
80
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
9,756
|
10,233
|
10,356
|
11,718
|
11,959
|
11,017
|
12,298
|
11,956
|
11,122
|
12,482
|
10,928
|
|
商品及び製品
|
-
|
3,255
|
3,086
|
3,266
|
3,263
|
3,551
|
4,342
|
4,492
|
4,673
|
4,739
|
4,170
|
4,576
|
|
流動資産合計
|
-
|
25,285
|
24,627
|
26,983
|
27,197
|
25,852
|
28,903
|
29,983
|
37,039
|
39,217
|
37,851
|
31,532
|
|
有形固定資産
|
-
|
7,118
|
9,067
|
11,689
|
11,391
|
11,095
|
12,041
|
12,768
|
15,275
|
17,202
|
17,005
|
22,121
|
|
投資有価証券
|
-
|
443
|
391
|
389
|
423
|
555
|
3,487
|
3,410
|
3,614
|
586
|
597
|
408
|
|
固定資産合計
|
-
|
12,610
|
14,639
|
17,269
|
17,968
|
21,427
|
21,418
|
25,701
|
25,473
|
27,058
|
23,799
|
30,840
|
|
総資産
|
-
|
37,895
|
39,266
|
44,252
|
45,165
|
47,279
|
50,322
|
55,685
|
62,512
|
66,275
|
61,651
|
62,372
|
|
買掛金
|
-
|
3,964
|
4,136
|
4,346
|
4,434
|
4,148
|
4,586
|
4,044
|
4,495
|
4,685
|
4,648
|
5,251
|
|
流動負債合計
|
-
|
9,995
|
10,109
|
12,672
|
11,550
|
10,981
|
11,740
|
12,772
|
12,533
|
12,443
|
11,351
|
14,376
|
|
固定負債合計
|
-
|
1,260
|
956
|
970
|
1,136
|
1,284
|
1,278
|
1,239
|
4,175
|
4,296
|
4,329
|
4,397
|
|
総負債
|
-
|
11,255
|
11,065
|
13,642
|
12,687
|
12,265
|
13,018
|
14,012
|
16,708
|
16,740
|
15,680
|
18,773
|
|
資本金及び資本剰余金
|
-
|
14,789
|
14,789
|
14,791
|
14,795
|
14,832
|
14,832
|
14,870
|
14,897
|
14,973
|
14,789
|
14,789
|
|
利益剰余金
|
-
|
14,838
|
16,571
|
18,758
|
20,359
|
22,869
|
25,302
|
29,166
|
33,162
|
36,865
|
35,801
|
34,700
|
|
株主資本
|
24,278
|
26,639
|
28,201
|
30,609
|
32,478
|
35,014
|
37,303
|
41,672
|
45,803
|
49,535
|
45,971
|
43,598
|