|
（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
|
-
|
7,014
|
7,544
|
9,913
|
13,528
|
14,786
|
12,930
|
16,675
|
19,519
|
24,181
|
27,038
|
26,047
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
66
|
|
売掛金
|
-
|
5,696
|
5,814
|
6,264
|
7,437
|
6,920
|
8,283
|
7,195
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,110
|
997
|
1,166
|
1,318
|
1,337
|
1,563
|
1,902
|
2,546
|
1,989
|
1,591
|
1,496
|
|
流動資産合計
|
-
|
15,512
|
15,873
|
19,008
|
24,794
|
24,103
|
24,249
|
26,724
|
32,507
|
36,646
|
40,832
|
40,223
|
|
有形固定資産
|
-
|
4,112
|
4,089
|
4,237
|
4,191
|
4,461
|
5,636
|
5,313
|
5,459
|
6,081
|
6,166
|
11,831
|
|
投資有価証券
|
-
|
1,504
|
1,635
|
2,300
|
2,801
|
2,327
|
1,916
|
1,938
|
1,672
|
1,392
|
1,750
|
1,402
|
|
固定資産合計
|
-
|
6,104
|
6,336
|
7,088
|
7,473
|
8,071
|
8,790
|
8,500
|
8,385
|
8,255
|
8,810
|
14,618
|
|
総資産
|
-
|
21,616
|
22,208
|
26,095
|
32,266
|
32,174
|
33,040
|
35,224
|
40,892
|
44,901
|
49,642
|
54,841
|
|
買掛金
|
-
|
2,320
|
1,357
|
1,461
|
1,796
|
963
|
1,196
|
1,378
|
1,817
|
1,497
|
2,085
|
1,934
|
|
短期借入金
|
-
|
267
|
114
|
52
|
177
|
125
|
98
|
247
|
369
|
502
|
450
|
300
|
|
一年内返済予定の長期借入金
|
-
|
551
|
468
|
419
|
431
|
379
|
441
|
387
|
335
|
251
|
166
|
91
|
|
流動負債合計
|
-
|
5,636
|
4,627
|
5,554
|
7,076
|
4,934
|
5,774
|
6,050
|
6,712
|
6,164
|
6,664
|
6,348
|
|
長期借入金
|
-
|
1,019
|
541
|
645
|
647
|
707
|
706
|
613
|
288
|
288
|
121
|
30
|
|
固定負債合計
|
-
|
2,347
|
1,877
|
2,084
|
2,194
|
2,757
|
1,938
|
1,470
|
1,013
|
875
|
727
|
680
|
|
総負債
|
-
|
7,983
|
6,504
|
7,638
|
9,270
|
7,691
|
7,712
|
7,521
|
7,726
|
7,040
|
7,391
|
7,028
|
|
資本金及び資本剰余金
|
-
|
2,305
|
2,306
|
2,301
|
2,330
|
2,366
|
2,393
|
2,412
|
2,452
|
2,452
|
2,475
|
2,503
|
|
利益剰余金
|
-
|
9,514
|
12,149
|
15,433
|
19,044
|
22,686
|
25,852
|
29,237
|
33,303
|
36,778
|
39,678
|
44,061
|
|
株主資本
|
10,004
|
13,633
|
15,705
|
18,457
|
22,996
|
24,483
|
25,327
|
27,704
|
33,166
|
37,862
|
42,250
|
47,813
|