|
（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
|
-
|
17,135
|
19,773
|
24,977
|
25,645
|
28,222
|
24,352
|
27,292
|
29,909
|
33,648
|
36,815
|
31,515
|
|
有価証券
|
-
|
6,000
|
8,000
|
6,000
|
2,000
|
2,000
|
4,500
|
4,500
|
5,500
|
5,499
|
5,499
|
6,697
|
|
売掛金
|
-
|
19,756
|
19,554
|
16,966
|
21,705
|
22,512
|
20,480
|
19,641
|
20,272
|
18,357
|
17,791
|
18,467
|
|
商品及び製品
|
-
|
3,461
|
3,592
|
3,822
|
4,961
|
5,205
|
5,493
|
5,622
|
6,608
|
8,204
|
8,875
|
9,001
|
|
流動資産合計
|
-
|
51,614
|
56,020
|
60,580
|
67,657
|
71,132
|
67,062
|
71,152
|
79,343
|
84,024
|
86,673
|
84,262
|
|
有形固定資産
|
-
|
18,399
|
18,575
|
19,376
|
23,414
|
23,623
|
24,823
|
23,925
|
23,931
|
25,952
|
25,570
|
30,297
|
|
投資有価証券
|
-
|
31,154
|
29,646
|
30,555
|
36,888
|
35,990
|
35,014
|
36,576
|
41,048
|
45,069
|
52,820
|
60,444
|
|
固定資産合計
|
-
|
51,163
|
50,161
|
51,764
|
63,147
|
62,914
|
62,860
|
63,494
|
68,107
|
74,360
|
82,830
|
95,668
|
|
総資産
|
-
|
102,778
|
106,182
|
112,344
|
130,804
|
134,047
|
129,922
|
134,646
|
147,450
|
158,385
|
169,504
|
179,931
|
|
買掛金
|
-
|
11,167
|
10,790
|
11,307
|
13,847
|
12,452
|
11,500
|
12,019
|
11,886
|
7,090
|
7,966
|
8,758
|
|
短期借入金
|
-
|
600
|
200
|
600
|
281
|
264
|
29
|
82
|
57
|
400
|
400
|
400
|
|
一年内返済予定の長期借入金
|
-
|
-
|
200
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
14,787
|
14,504
|
15,247
|
21,606
|
21,431
|
19,235
|
19,981
|
22,154
|
22,484
|
20,331
|
17,997
|
|
長期借入金
|
-
|
829
|
512
|
499
|
761
|
104
|
-
|
1,039
|
804
|
540
|
286
|
19
|
|
固定負債合計
|
-
|
6,326
|
5,708
|
5,849
|
8,045
|
6,582
|
5,299
|
6,025
|
6,081
|
6,450
|
7,161
|
7,756
|
|
総負債
|
-
|
21,113
|
20,213
|
21,097
|
29,652
|
28,013
|
24,535
|
26,007
|
28,235
|
28,935
|
27,493
|
25,754
|
|
資本金及び資本剰余金
|
-
|
15,933
|
15,933
|
15,933
|
15,933
|
15,933
|
14,941
|
15,127
|
15,141
|
15,158
|
15,174
|
14,646
|
|
利益剰余金
|
-
|
60,257
|
67,317
|
73,624
|
81,237
|
88,190
|
92,290
|
95,140
|
103,396
|
110,972
|
117,597
|
124,072
|
|
株主資本
|
71,540
|
81,664
|
85,969
|
91,247
|
101,152
|
106,033
|
105,387
|
108,639
|
119,214
|
129,450
|
142,011
|
154,176
|