|
（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
|
-
|
8,067
|
5,696
|
7,668
|
9,124
|
8,194
|
14,714
|
13,216
|
17,342
|
20,546
|
18,163
|
16,861
|
|
有価証券
|
-
|
36
|
524
|
797
|
1,180
|
1,401
|
1,558
|
1,242
|
1,040
|
100
|
-
|
100
|
|
売掛金
|
-
|
13,653
|
11,607
|
12,619
|
15,947
|
16,127
|
17,697
|
16,766
|
16,074
|
13,182
|
16,516
|
16,674
|
|
商品及び製品
|
-
|
3,150
|
3,028
|
2,602
|
3,915
|
4,013
|
3,083
|
3,896
|
4,402
|
5,525
|
4,587
|
6,117
|
|
流動資産合計
|
-
|
29,752
|
25,883
|
28,288
|
36,367
|
35,578
|
42,723
|
42,355
|
45,876
|
47,420
|
47,098
|
49,527
|
|
有形固定資産
|
-
|
11,210
|
11,281
|
11,065
|
11,636
|
11,998
|
12,925
|
13,217
|
13,775
|
16,446
|
17,962
|
18,765
|
|
投資有価証券
|
-
|
23,797
|
23,136
|
23,864
|
23,366
|
23,143
|
14,207
|
10,666
|
7,876
|
2,545
|
2,327
|
1,969
|
|
固定資産合計
|
-
|
36,015
|
35,101
|
35,520
|
36,277
|
37,518
|
28,987
|
24,902
|
22,813
|
20,240
|
21,719
|
22,209
|
|
総資産
|
-
|
65,767
|
60,984
|
63,808
|
72,644
|
73,096
|
71,709
|
67,257
|
68,689
|
67,660
|
68,817
|
71,737
|
|
買掛金
|
-
|
6,235
|
5,245
|
5,168
|
6,794
|
6,105
|
6,916
|
6,657
|
5,638
|
5,213
|
7,014
|
7,704
|
|
短期借入金
|
-
|
4,096
|
2,553
|
2,909
|
4,242
|
5,394
|
4,866
|
3,606
|
3,562
|
5,056
|
5,302
|
4,926
|
|
一年内返済予定の長期借入金
|
-
|
883
|
241
|
446
|
864
|
779
|
187
|
182
|
957
|
1,843
|
3,121
|
961
|
|
流動負債合計
|
-
|
14,779
|
10,862
|
11,679
|
15,983
|
16,173
|
18,426
|
14,118
|
15,191
|
16,277
|
19,423
|
18,583
|
|
長期借入金
|
-
|
767
|
1,041
|
1,836
|
1,642
|
1,265
|
2,568
|
3,762
|
3,845
|
2,723
|
1,970
|
3,677
|
|
固定負債合計
|
-
|
2,159
|
1,823
|
2,847
|
4,169
|
3,461
|
4,265
|
5,694
|
5,533
|
4,275
|
3,148
|
4,595
|
|
総負債
|
-
|
16,937
|
12,686
|
14,526
|
20,152
|
19,634
|
22,691
|
19,813
|
20,723
|
20,552
|
22,570
|
23,177
|
|
資本金及び資本剰余金
|
-
|
13,637
|
13,701
|
13,746
|
14,028
|
14,195
|
14,300
|
12,027
|
10,661
|
11,046
|
11,075
|
11,124
|
|
利益剰余金
|
-
|
28,758
|
30,217
|
31,471
|
33,492
|
35,130
|
34,257
|
33,374
|
34,937
|
34,293
|
32,253
|
33,495
|
|
株主資本
|
44,493
|
48,830
|
48,298
|
49,282
|
52,493
|
53,462
|
49,018
|
47,445
|
47,966
|
47,108
|
46,246
|
48,559
|