|
（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
|
-
|
8,597
|
10,728
|
11,410
|
13,143
|
26,341
|
15,679
|
16,143
|
20,018
|
21,493
|
26,980
|
29,119
|
|
有価証券
|
-
|
17,796
|
18,500
|
20,499
|
22,799
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
9,662
|
10,205
|
9,584
|
10,624
|
11,770
|
11,904
|
9,081
|
9,227
|
11,196
|
12,176
|
12,102
|
|
商品及び製品
|
-
|
6,991
|
6,178
|
7,437
|
7,839
|
10,028
|
11,359
|
8,931
|
8,511
|
11,744
|
12,341
|
13,400
|
|
流動資産合計
|
-
|
48,067
|
51,456
|
54,130
|
59,247
|
52,926
|
44,042
|
39,775
|
42,868
|
49,573
|
55,960
|
60,610
|
|
有形固定資産
|
-
|
18,647
|
18,325
|
18,671
|
18,267
|
18,140
|
25,635
|
28,387
|
26,660
|
24,458
|
23,024
|
21,805
|
|
投資有価証券
|
-
|
6,598
|
7,471
|
8,152
|
12,010
|
12,147
|
12,147
|
10,735
|
7,405
|
8,302
|
6,576
|
6,872
|
|
固定資産合計
|
-
|
27,913
|
28,364
|
29,704
|
33,947
|
40,475
|
47,618
|
48,135
|
42,899
|
41,431
|
37,304
|
36,881
|
|
総資産
|
-
|
75,980
|
79,821
|
83,835
|
93,195
|
93,402
|
91,660
|
87,911
|
85,767
|
91,005
|
93,265
|
97,492
|
|
買掛金
|
-
|
1,605
|
1,867
|
1,665
|
1,744
|
2,110
|
2,476
|
1,374
|
3,188
|
3,632
|
3,456
|
4,217
|
|
短期借入金
|
-
|
1,817
|
308
|
283
|
272
|
105
|
43
|
3,694
|
226
|
142
|
102
|
95
|
|
流動負債合計
|
-
|
11,794
|
10,364
|
10,177
|
11,755
|
11,784
|
11,739
|
12,298
|
11,233
|
13,786
|
13,603
|
15,013
|
|
固定負債合計
|
-
|
3,206
|
3,601
|
4,067
|
5,690
|
5,808
|
6,468
|
5,899
|
5,482
|
6,034
|
6,454
|
5,805
|
|
総負債
|
-
|
15,000
|
13,965
|
14,245
|
17,445
|
17,592
|
18,208
|
18,198
|
16,716
|
19,820
|
20,058
|
20,818
|
|
資本金及び資本剰余金
|
-
|
22,629
|
22,629
|
22,629
|
22,629
|
22,410
|
22,407
|
22,407
|
22,452
|
22,480
|
22,478
|
22,405
|
|
利益剰余金
|
-
|
36,102
|
40,638
|
44,264
|
47,966
|
50,037
|
51,911
|
50,662
|
48,513
|
47,807
|
48,655
|
48,628
|
|
株主資本
|
55,179
|
60,980
|
65,856
|
69,590
|
75,749
|
75,810
|
73,452
|
69,713
|
69,051
|
71,184
|
73,207
|
76,673
|