|
（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
|
-
|
58,036
|
61,681
|
70,794
|
78,771
|
86,971
|
95,407
|
103,383
|
106,717
|
99,495
|
105,885
|
108,790
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,671
|
-
|
-
|
-
|
|
売掛金
|
-
|
21,154
|
21,252
|
20,213
|
19,704
|
20,766
|
18,644
|
16,299
|
16,837
|
17,903
|
18,950
|
17,933
|
|
商品及び製品
|
-
|
2,243
|
2,207
|
2,199
|
1,933
|
1,971
|
1,959
|
1,728
|
1,925
|
1,995
|
2,153
|
2,471
|
|
流動資産合計
|
-
|
88,419
|
91,627
|
99,590
|
106,862
|
115,599
|
121,696
|
127,604
|
137,200
|
128,894
|
137,507
|
140,500
|
|
有形固定資産
|
-
|
14,741
|
14,281
|
13,767
|
13,723
|
12,282
|
12,751
|
12,935
|
12,884
|
12,919
|
12,875
|
13,996
|
|
投資有価証券
|
-
|
15
|
11
|
14
|
14
|
12
|
9
|
12
|
3,017
|
7,616
|
7,624
|
11,369
|
|
固定資産合計
|
-
|
18,487
|
19,109
|
19,025
|
17,930
|
17,218
|
17,386
|
17,023
|
20,267
|
40,148
|
45,569
|
50,606
|
|
総資産
|
-
|
106,907
|
110,737
|
118,616
|
124,793
|
132,817
|
139,083
|
144,628
|
157,468
|
169,043
|
183,076
|
191,106
|
|
買掛金
|
-
|
5,965
|
5,933
|
5,983
|
5,596
|
5,940
|
6,180
|
5,747
|
7,381
|
9,557
|
8,787
|
7,610
|
|
短期借入金
|
-
|
2,030
|
3,030
|
3,030
|
3,030
|
3,064
|
3,097
|
3,000
|
3,110
|
3,000
|
3,000
|
3,000
|
|
流動負債合計
|
-
|
18,321
|
18,809
|
19,519
|
18,522
|
20,188
|
19,335
|
18,927
|
21,991
|
24,102
|
26,359
|
23,270
|
|
固定負債合計
|
-
|
2,217
|
2,296
|
2,407
|
2,542
|
2,683
|
3,428
|
3,479
|
3,833
|
3,973
|
4,106
|
4,316
|
|
総負債
|
-
|
20,538
|
21,106
|
21,926
|
21,065
|
22,872
|
22,764
|
22,407
|
25,825
|
28,075
|
30,466
|
27,586
|
|
資本金及び資本剰余金
|
-
|
5,799
|
5,799
|
5,799
|
5,799
|
5,799
|
5,799
|
5,799
|
5,799
|
5,799
|
5,799
|
5,832
|
|
利益剰余金
|
-
|
84,990
|
91,241
|
99,333
|
106,376
|
113,282
|
119,883
|
125,985
|
133,740
|
141,696
|
152,444
|
161,354
|
|
株主資本
|
77,247
|
86,368
|
89,630
|
96,690
|
103,727
|
109,945
|
116,319
|
122,220
|
131,643
|
140,967
|
152,610
|
163,520
|