|
（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
|
-
|
7,629
|
7,566
|
11,439
|
11,910
|
11,074
|
10,159
|
11,864
|
11,888
|
14,149
|
13,728
|
10,061
|
|
有価証券
|
-
|
109
|
-
|
-
|
-
|
-
|
-
|
73
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
5,867
|
5,380
|
5,220
|
5,430
|
5,281
|
5,797
|
5,790
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
4,866
|
4,897
|
3,940
|
4,928
|
4,846
|
5,902
|
7,072
|
6,617
|
5,956
|
5,324
|
5,653
|
|
流動資産合計
|
-
|
20,221
|
19,708
|
22,467
|
24,119
|
22,799
|
23,647
|
26,483
|
26,106
|
28,154
|
26,885
|
24,776
|
|
有形固定資産
|
-
|
8,110
|
8,659
|
8,001
|
8,931
|
10,797
|
10,800
|
10,458
|
10,120
|
9,655
|
9,476
|
9,289
|
|
投資有価証券
|
-
|
4,226
|
5,285
|
6,515
|
8,086
|
7,049
|
6,339
|
7,270
|
5,654
|
5,795
|
6,201
|
5,948
|
|
固定資産合計
|
-
|
13,564
|
15,216
|
15,992
|
18,331
|
19,177
|
19,628
|
20,333
|
18,297
|
17,962
|
17,874
|
21,067
|
|
総資産
|
-
|
33,785
|
34,924
|
38,458
|
42,450
|
41,976
|
43,276
|
46,817
|
44,402
|
46,116
|
44,760
|
45,843
|
|
買掛金
|
-
|
1,974
|
2,202
|
2,159
|
2,197
|
2,459
|
2,592
|
2,934
|
2,195
|
2,883
|
2,135
|
2,409
|
|
短期借入金
|
-
|
62
|
46
|
-
|
174
|
518
|
736
|
464
|
413
|
497
|
454
|
513
|
|
流動負債合計
|
-
|
9,008
|
8,781
|
9,666
|
10,241
|
10,344
|
10,951
|
11,761
|
10,701
|
11,394
|
9,463
|
10,928
|
|
固定負債合計
|
-
|
2,176
|
2,648
|
2,980
|
3,187
|
2,408
|
2,189
|
2,422
|
1,853
|
1,760
|
1,496
|
1,678
|
|
総負債
|
-
|
11,185
|
11,428
|
12,646
|
13,428
|
12,753
|
13,140
|
14,184
|
12,555
|
13,155
|
10,960
|
12,606
|
|
資本金及び資本剰余金
|
-
|
14,133
|
14,133
|
14,133
|
14,133
|
14,133
|
14,133
|
14,102
|
14,112
|
14,112
|
14,112
|
20,586
|
|
利益剰余金
|
-
|
9,394
|
9,739
|
11,016
|
12,830
|
13,822
|
15,270
|
16,982
|
16,978
|
17,928
|
18,280
|
13,552
|
|
株主資本
|
21,087
|
22,600
|
23,496
|
25,812
|
29,022
|
29,223
|
30,136
|
32,633
|
31,848
|
32,961
|
33,800
|
33,236
|