|
（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
|
-
|
15,789
|
17,500
|
19,604
|
20,105
|
19,677
|
19,891
|
25,920
|
29,001
|
27,319
|
25,745
|
31,621
|
|
有価証券
|
-
|
15
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
18,968
|
16,426
|
19,006
|
19,601
|
18,342
|
20,024
|
20,305
|
20,797
|
20,218
|
17,880
|
16,118
|
|
商品及び製品
|
-
|
796
|
726
|
900
|
884
|
985
|
1,049
|
1,101
|
1,420
|
1,139
|
1,431
|
1,230
|
|
流動資産合計
|
-
|
39,191
|
37,654
|
42,716
|
44,952
|
43,582
|
45,836
|
52,076
|
56,561
|
54,867
|
49,564
|
56,076
|
|
有形固定資産
|
-
|
13,260
|
13,581
|
14,084
|
14,995
|
16,027
|
15,617
|
21,136
|
22,384
|
23,077
|
25,731
|
35,815
|
|
投資有価証券
|
-
|
4,745
|
4,412
|
4,868
|
6,067
|
5,239
|
4,514
|
5,143
|
4,476
|
5,990
|
9,753
|
9,252
|
|
固定資産合計
|
-
|
20,949
|
21,489
|
22,689
|
25,100
|
26,714
|
25,650
|
30,656
|
31,864
|
36,606
|
45,529
|
56,292
|
|
総資産
|
-
|
60,141
|
59,144
|
65,406
|
70,053
|
70,297
|
71,487
|
82,732
|
88,425
|
91,474
|
95,094
|
112,368
|
|
買掛金
|
-
|
-
|
-
|
7,481
|
8,115
|
7,580
|
8,402
|
8,761
|
-
|
9,460
|
8,664
|
4,810
|
|
短期借入金
|
-
|
700
|
700
|
700
|
700
|
700
|
700
|
1,900
|
1,300
|
1,300
|
1,300
|
1,718
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
6
|
-
|
-
|
-
|
-
|
1
|
1,814
|
|
流動負債合計
|
-
|
14,879
|
12,363
|
15,255
|
15,917
|
14,771
|
16,542
|
18,926
|
19,441
|
17,650
|
17,865
|
16,160
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
33
|
-
|
-
|
-
|
-
|
55
|
16,205
|
|
固定負債合計
|
-
|
3,226
|
3,803
|
3,381
|
3,323
|
2,636
|
2,117
|
1,796
|
908
|
1,353
|
2,392
|
18,887
|
|
総負債
|
-
|
18,105
|
16,167
|
18,637
|
19,241
|
17,407
|
18,659
|
20,722
|
20,349
|
19,003
|
20,258
|
35,047
|
|
資本金及び資本剰余金
|
-
|
4,936
|
4,936
|
4,936
|
4,936
|
4,936
|
4,936
|
6,349
|
6,600
|
6,600
|
6,947
|
6,973
|
|
利益剰余金
|
-
|
35,991
|
38,082
|
41,271
|
44,495
|
47,287
|
48,191
|
53,574
|
59,235
|
64,236
|
66,200
|
68,991
|
|
株主資本
|
38,967
|
42,035
|
42,977
|
46,768
|
50,811
|
52,889
|
52,827
|
62,010
|
68,075
|
72,470
|
74,836
|
77,320
|