|
（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
|
-
|
4,941
|
5,150
|
4,085
|
5,602
|
5,188
|
5,529
|
5,780
|
6,905
|
7,229
|
10,229
|
10,878
|
|
有価証券
|
-
|
400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
8,626
|
8,614
|
9,589
|
10,175
|
10,311
|
9,390
|
9,699
|
10,711
|
10,866
|
10,167
|
7,384
|
|
商品及び製品
|
-
|
2,069
|
2,071
|
2,127
|
2,309
|
2,185
|
2,237
|
1,854
|
2,224
|
3,529
|
3,957
|
4,077
|
|
流動資産合計
|
-
|
19,988
|
19,288
|
19,430
|
21,908
|
21,630
|
20,801
|
20,707
|
23,736
|
26,184
|
28,515
|
29,974
|
|
有形固定資産
|
-
|
10,621
|
11,021
|
12,000
|
12,501
|
11,772
|
12,907
|
12,117
|
11,808
|
11,616
|
11,952
|
13,945
|
|
投資有価証券
|
-
|
1,132
|
1,015
|
1,212
|
1,248
|
1,003
|
1,011
|
1,219
|
1,217
|
1,451
|
1,889
|
1,810
|
|
固定資産合計
|
-
|
12,558
|
12,874
|
13,907
|
14,680
|
13,952
|
14,825
|
14,169
|
14,015
|
14,190
|
15,560
|
17,854
|
|
総資産
|
-
|
32,546
|
32,162
|
33,337
|
36,589
|
35,582
|
35,626
|
34,876
|
37,751
|
40,374
|
44,076
|
47,828
|
|
買掛金
|
-
|
2,690
|
2,486
|
2,628
|
2,619
|
2,571
|
2,131
|
2,044
|
2,806
|
2,649
|
2,321
|
-
|
|
短期借入金
|
-
|
3,591
|
3,219
|
3,055
|
3,185
|
2,674
|
3,887
|
3,517
|
2,759
|
82
|
1,664
|
800
|
|
流動負債合計
|
-
|
8,028
|
7,478
|
7,864
|
8,119
|
7,498
|
8,780
|
7,982
|
8,636
|
5,200
|
5,383
|
7,924
|
|
長期借入金
|
-
|
250
|
-
|
-
|
1,290
|
2,345
|
1,415
|
560
|
85
|
3
|
-
|
2,800
|
|
固定負債合計
|
-
|
1,817
|
1,747
|
1,724
|
3,123
|
3,906
|
3,033
|
2,074
|
1,641
|
1,832
|
2,194
|
5,470
|
|
総負債
|
-
|
9,846
|
9,225
|
9,589
|
11,242
|
11,404
|
11,813
|
10,056
|
10,278
|
7,032
|
7,577
|
13,394
|
|
資本金及び資本剰余金
|
-
|
7,017
|
7,017
|
7,017
|
7,017
|
7,017
|
7,017
|
7,017
|
7,017
|
7,102
|
7,260
|
7,260
|
|
利益剰余金
|
-
|
14,110
|
14,748
|
15,738
|
17,149
|
16,711
|
16,774
|
17,676
|
21,341
|
24,508
|
26,487
|
28,933
|
|
株主資本
|
20,804
|
22,701
|
22,937
|
23,748
|
25,347
|
24,178
|
23,813
|
24,819
|
27,473
|
33,342
|
36,499
|
34,434
|