|
（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
|
-
|
26,660
|
28,559
|
31,255
|
31,403
|
34,030
|
26,473
|
30,541
|
31,053
|
32,623
|
38,205
|
52,153
|
|
有価証券
|
-
|
40
|
40
|
38
|
40
|
37
|
45
|
44
|
51
|
34
|
16
|
-
|
|
売掛金
|
-
|
12,796
|
11,429
|
11,276
|
13,536
|
13,694
|
14,875
|
15,781
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,217
|
1,808
|
2,003
|
2,027
|
2,197
|
2,255
|
2,995
|
4,463
|
4,593
|
3,720
|
4,286
|
|
流動資産合計
|
-
|
48,257
|
47,437
|
49,380
|
50,454
|
54,402
|
48,923
|
53,653
|
65,997
|
68,165
|
76,302
|
86,653
|
|
有形固定資産
|
-
|
18,329
|
17,461
|
17,436
|
19,314
|
18,672
|
18,289
|
17,212
|
18,682
|
21,953
|
23,414
|
24,626
|
|
投資有価証券
|
-
|
1,575
|
1,529
|
1,850
|
3,037
|
3,768
|
10,791
|
12,866
|
14,787
|
15,212
|
16,130
|
16,971
|
|
固定資産合計
|
-
|
21,422
|
20,495
|
20,323
|
23,387
|
23,541
|
30,194
|
31,452
|
35,192
|
39,103
|
41,873
|
43,936
|
|
総資産
|
-
|
69,679
|
67,932
|
69,703
|
73,841
|
77,943
|
79,117
|
85,105
|
101,189
|
107,268
|
118,175
|
130,589
|
|
買掛金
|
-
|
2,462
|
1,727
|
1,994
|
2,716
|
2,866
|
2,431
|
2,224
|
4,113
|
3,765
|
3,601
|
3,641
|
|
短期借入金
|
-
|
954
|
851
|
820
|
882
|
511
|
516
|
473
|
457
|
400
|
400
|
400
|
|
一年内返済予定の長期借入金
|
-
|
392
|
399
|
235
|
171
|
41
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
14,384
|
11,469
|
11,542
|
11,181
|
12,778
|
11,296
|
11,290
|
17,469
|
17,647
|
19,841
|
18,451
|
|
長期借入金
|
-
|
846
|
473
|
220
|
42
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
5,903
|
5,940
|
4,525
|
4,434
|
4,022
|
3,934
|
4,342
|
5,008
|
5,256
|
5,620
|
6,019
|
|
総負債
|
-
|
20,287
|
17,409
|
16,067
|
15,615
|
16,800
|
15,229
|
15,632
|
22,477
|
22,903
|
25,461
|
24,470
|
|
資本金及び資本剰余金
|
-
|
2,951
|
2,659
|
2,659
|
2,607
|
2,607
|
2,607
|
2,607
|
2,614
|
2,623
|
2,607
|
2,647
|
|
利益剰余金
|
-
|
42,463
|
45,803
|
50,004
|
54,080
|
58,383
|
62,392
|
68,101
|
76,245
|
84,550
|
85,949
|
96,802
|
|
株主資本
|
43,286
|
49,392
|
50,523
|
53,637
|
58,226
|
61,143
|
63,888
|
69,474
|
78,712
|
84,364
|
92,714
|
106,119
|