|
（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
|
-
|
31,024
|
37,037
|
41,281
|
46,327
|
51,892
|
51,213
|
63,478
|
92,126
|
86,521
|
74,114
|
67,562
|
|
有価証券
|
-
|
10
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
18,989
|
19,808
|
20,020
|
20,550
|
21,595
|
21,175
|
30,410
|
36,405
|
26,783
|
24,978
|
26,824
|
|
商品及び製品
|
-
|
171
|
199
|
197
|
290
|
315
|
262
|
324
|
467
|
359
|
395
|
252
|
|
流動資産合計
|
-
|
54,775
|
61,774
|
66,439
|
72,091
|
77,679
|
76,610
|
98,950
|
137,070
|
122,877
|
107,977
|
102,259
|
|
有形固定資産
|
-
|
28,988
|
28,542
|
29,223
|
28,700
|
28,934
|
29,755
|
30,685
|
32,337
|
35,150
|
51,833
|
62,489
|
|
投資有価証券
|
-
|
2,433
|
2,368
|
2,381
|
2,627
|
2,148
|
2,315
|
1,793
|
1,701
|
2,673
|
3,102
|
3,127
|
|
固定資産合計
|
-
|
38,819
|
37,619
|
37,805
|
37,355
|
38,292
|
39,663
|
40,224
|
42,130
|
46,066
|
63,014
|
75,247
|
|
総資産
|
-
|
93,595
|
99,394
|
104,244
|
109,446
|
115,972
|
116,273
|
139,174
|
179,200
|
168,943
|
170,991
|
177,507
|
|
買掛金
|
-
|
13,369
|
14,068
|
14,399
|
14,188
|
15,023
|
15,762
|
20,305
|
21,672
|
20,094
|
18,731
|
19,714
|
|
短期借入金
|
-
|
930
|
930
|
930
|
910
|
910
|
910
|
910
|
900
|
900
|
900
|
900
|
|
流動負債合計
|
-
|
25,260
|
26,426
|
26,479
|
26,767
|
28,125
|
29,036
|
40,407
|
52,022
|
35,383
|
34,648
|
37,595
|
|
固定負債合計
|
-
|
6,366
|
7,761
|
7,118
|
6,456
|
6,719
|
6,813
|
5,644
|
5,494
|
6,809
|
6,203
|
6,138
|
|
総負債
|
-
|
31,626
|
34,187
|
33,597
|
33,224
|
34,844
|
35,850
|
46,051
|
57,516
|
42,192
|
40,851
|
43,734
|
|
資本金及び資本剰余金
|
-
|
12,691
|
12,692
|
12,691
|
12,713
|
12,730
|
12,750
|
12,750
|
12,691
|
12,691
|
12,691
|
12,704
|
|
利益剰余金
|
-
|
46,485
|
50,463
|
55,030
|
59,531
|
64,623
|
69,337
|
81,220
|
110,458
|
118,378
|
119,730
|
122,484
|
|
株主資本
|
57,657
|
61,968
|
65,206
|
70,647
|
76,222
|
81,127
|
80,422
|
93,123
|
121,684
|
126,751
|
130,140
|
133,772
|