|
（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
|
-
|
12,953
|
16,257
|
22,266
|
23,676
|
23,070
|
27,202
|
29,687
|
33,445
|
34,221
|
39,872
|
41,337
|
|
売掛金
|
-
|
24,344
|
24,945
|
25,830
|
21,729
|
20,043
|
16,834
|
18,856
|
18,001
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
7,384
|
7,660
|
7,258
|
7,601
|
9,176
|
7,872
|
7,195
|
8,035
|
8,564
|
8,984
|
11,349
|
|
流動資産合計
|
-
|
50,195
|
53,937
|
60,180
|
65,630
|
66,522
|
64,842
|
69,478
|
73,026
|
78,364
|
85,487
|
89,348
|
|
有形固定資産
|
-
|
16,021
|
15,393
|
16,035
|
21,569
|
22,601
|
21,998
|
19,907
|
19,824
|
20,997
|
20,588
|
21,818
|
|
投資有価証券
|
-
|
16,513
|
16,183
|
18,051
|
20,025
|
18,338
|
15,473
|
20,739
|
22,626
|
23,930
|
33,187
|
30,979
|
|
固定資産合計
|
-
|
33,190
|
32,347
|
34,792
|
42,485
|
41,739
|
39,238
|
42,592
|
44,533
|
48,812
|
58,371
|
56,785
|
|
総資産
|
-
|
83,385
|
86,284
|
94,972
|
108,116
|
108,262
|
104,081
|
112,070
|
117,560
|
127,176
|
143,858
|
146,134
|
|
買掛金
|
-
|
19,148
|
18,828
|
18,881
|
20,310
|
22,012
|
20,020
|
19,626
|
20,118
|
23,578
|
24,954
|
23,888
|
|
短期借入金
|
-
|
2,218
|
2,346
|
3,170
|
2,615
|
2,718
|
3,451
|
2,505
|
2,654
|
3,318
|
2,212
|
2,324
|
|
流動負債合計
|
-
|
27,008
|
28,240
|
29,265
|
31,807
|
31,999
|
30,559
|
30,000
|
30,797
|
36,330
|
36,976
|
36,945
|
|
長期借入金
|
-
|
1,100
|
1,000
|
100
|
1,222
|
1,014
|
216
|
1,216
|
1,044
|
100
|
1,138
|
1,014
|
|
固定負債合計
|
-
|
9,370
|
8,836
|
8,691
|
11,091
|
10,166
|
9,683
|
11,753
|
11,846
|
11,745
|
15,301
|
14,724
|
|
総負債
|
-
|
36,378
|
37,076
|
37,956
|
42,899
|
42,166
|
40,243
|
41,754
|
42,643
|
48,076
|
52,277
|
51,669
|
|
資本金及び資本剰余金
|
-
|
13,406
|
13,406
|
13,406
|
13,558
|
13,558
|
13,495
|
13,565
|
13,602
|
13,602
|
13,614
|
14,316
|
|
利益剰余金
|
-
|
27,258
|
31,866
|
37,521
|
42,781
|
47,306
|
45,658
|
49,480
|
51,241
|
52,115
|
55,612
|
58,855
|
|
株主資本
|
44,006
|
47,007
|
49,208
|
57,016
|
65,216
|
66,095
|
63,838
|
70,316
|
74,916
|
79,099
|
91,581
|
94,464
|