|
（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
|
-
|
2,575
|
3,502
|
2,542
|
3,093
|
3,011
|
4,245
|
6,100
|
7,203
|
7,014
|
7,577
|
8,414
|
|
有価証券
|
-
|
1,600
|
800
|
2,500
|
3,500
|
3,500
|
2,500
|
3,500
|
4,000
|
3,000
|
5,500
|
7,500
|
|
売掛金
|
-
|
9,098
|
8,036
|
7,808
|
9,784
|
9,467
|
6,029
|
8,093
|
8,026
|
8,360
|
9,400
|
8,777
|
|
商品及び製品
|
-
|
3,029
|
2,899
|
2,527
|
3,170
|
3,674
|
2,729
|
3,050
|
4,271
|
4,228
|
3,815
|
4,014
|
|
流動資産合計
|
-
|
18,111
|
16,853
|
17,261
|
21,741
|
21,543
|
19,368
|
24,601
|
27,874
|
27,289
|
30,322
|
33,435
|
|
有形固定資産
|
-
|
13,951
|
13,753
|
13,110
|
12,719
|
12,234
|
13,714
|
13,953
|
16,136
|
18,541
|
18,794
|
18,883
|
|
投資有価証券
|
-
|
1,004
|
793
|
994
|
1,237
|
1,030
|
720
|
381
|
63
|
42
|
63
|
76
|
|
固定資産合計
|
-
|
16,640
|
16,179
|
15,369
|
15,255
|
15,065
|
15,963
|
15,803
|
17,709
|
19,987
|
20,261
|
20,680
|
|
総資産
|
-
|
34,751
|
33,032
|
32,630
|
36,996
|
36,609
|
35,331
|
40,404
|
45,583
|
47,275
|
50,583
|
54,115
|
|
買掛金
|
-
|
5,309
|
5,248
|
4,641
|
6,574
|
6,661
|
5,088
|
5,636
|
8,146
|
6,965
|
7,003
|
6,928
|
|
短期借入金
|
-
|
2,266
|
1,690
|
1,302
|
1,430
|
1,206
|
1,018
|
943
|
1,092
|
1,223
|
1,093
|
1,551
|
|
一年内返済予定の長期借入金
|
-
|
482
|
308
|
1,240
|
240
|
240
|
1,240
|
120
|
90
|
1,641
|
806
|
912
|
|
流動負債合計
|
-
|
10,161
|
9,066
|
9,594
|
11,070
|
10,764
|
10,086
|
11,994
|
12,909
|
13,677
|
13,906
|
13,296
|
|
長期借入金
|
-
|
1,323
|
1,000
|
840
|
1,600
|
1,360
|
120
|
1,000
|
2,440
|
1,670
|
2,366
|
1,671
|
|
固定負債合計
|
-
|
2,772
|
2,884
|
2,730
|
3,531
|
3,294
|
2,000
|
2,818
|
4,325
|
3,621
|
3,941
|
2,816
|
|
総負債
|
-
|
12,933
|
11,950
|
12,324
|
14,602
|
14,059
|
12,086
|
14,813
|
17,234
|
17,298
|
17,847
|
16,112
|
|
資本金及び資本剰余金
|
-
|
6,764
|
6,764
|
6,745
|
6,745
|
6,745
|
6,753
|
6,753
|
6,764
|
6,774
|
6,784
|
6,797
|
|
利益剰余金
|
-
|
11,052
|
11,292
|
12,345
|
13,937
|
14,820
|
16,000
|
18,273
|
19,698
|
20,516
|
22,442
|
26,034
|
|
株主資本
|
19,891
|
21,818
|
21,082
|
20,306
|
22,395
|
22,550
|
23,245
|
25,591
|
28,348
|
29,977
|
32,735
|
38,003
|