|
（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
|
-
|
4,733
|
6,184
|
8,572
|
7,760
|
7,662
|
7,982
|
6,535
|
8,948
|
10,870
|
15,894
|
16,235
|
|
売掛金
|
-
|
12,574
|
13,169
|
13,642
|
12,981
|
12,021
|
10,320
|
11,093
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,330
|
1,337
|
1,502
|
1,573
|
1,477
|
1,414
|
1,392
|
1,824
|
1,670
|
1,768
|
1,814
|
|
流動資産合計
|
-
|
20,981
|
23,427
|
26,815
|
29,825
|
27,872
|
25,780
|
25,414
|
31,857
|
36,013
|
38,555
|
38,327
|
|
有形固定資産
|
-
|
13,033
|
13,795
|
18,899
|
25,044
|
25,380
|
26,334
|
27,018
|
25,071
|
24,299
|
22,422
|
21,399
|
|
投資有価証券
|
-
|
17,178
|
17,276
|
18,385
|
19,117
|
17,311
|
16,627
|
18,762
|
18,255
|
18,423
|
23,167
|
22,055
|
|
固定資産合計
|
-
|
32,448
|
33,467
|
40,171
|
47,217
|
45,699
|
46,287
|
50,087
|
47,934
|
46,020
|
48,900
|
46,916
|
|
総資産
|
-
|
53,428
|
56,894
|
66,987
|
77,043
|
73,572
|
72,067
|
75,502
|
79,792
|
82,033
|
87,456
|
85,243
|
|
買掛金
|
-
|
9,122
|
9,058
|
10,292
|
12,412
|
8,748
|
7,193
|
7,164
|
8,649
|
9,882
|
9,896
|
7,877
|
|
短期借入金
|
-
|
1,876
|
1,960
|
2,748
|
3,067
|
2,486
|
1,793
|
5,608
|
5,617
|
5,314
|
2,794
|
2,706
|
|
流動負債合計
|
-
|
15,249
|
15,444
|
17,776
|
22,715
|
19,793
|
17,647
|
19,775
|
22,273
|
23,595
|
21,405
|
16,122
|
|
長期借入金
|
-
|
1,728
|
2,249
|
3,946
|
4,966
|
5,222
|
5,089
|
3,667
|
3,209
|
2,045
|
1,151
|
804
|
|
固定負債合計
|
-
|
6,793
|
7,215
|
9,671
|
10,653
|
9,821
|
9,358
|
8,571
|
7,792
|
6,226
|
6,485
|
5,006
|
|
総負債
|
-
|
22,043
|
22,659
|
27,447
|
33,368
|
29,614
|
27,005
|
28,347
|
30,066
|
29,822
|
27,890
|
21,129
|
|
資本金及び資本剰余金
|
-
|
9,116
|
9,115
|
9,115
|
8,990
|
8,990
|
8,990
|
8,943
|
8,947
|
8,960
|
8,965
|
8,970
|
|
利益剰余金
|
-
|
15,293
|
18,948
|
22,853
|
26,103
|
28,146
|
29,602
|
30,064
|
30,547
|
31,734
|
34,742
|
38,658
|
|
株主資本
|
26,795
|
31,386
|
34,235
|
39,539
|
43,674
|
43,958
|
45,062
|
47,154
|
49,725
|
52,211
|
59,565
|
64,114
|