|
（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
|
-
|
3,116
|
3,815
|
4,497
|
5,018
|
5,393
|
4,786
|
5,935
|
7,016
|
6,993
|
7,389
|
6,755
|
|
売掛金
|
-
|
4,145
|
4,323
|
5,226
|
5,774
|
6,114
|
4,660
|
4,959
|
5,233
|
5,871
|
5,168
|
4,181
|
|
商品及び製品
|
-
|
438
|
384
|
454
|
634
|
528
|
718
|
597
|
621
|
673
|
677
|
460
|
|
流動資産合計
|
-
|
9,186
|
10,057
|
11,451
|
12,641
|
13,058
|
11,522
|
12,580
|
13,637
|
14,388
|
14,260
|
14,929
|
|
有形固定資産
|
-
|
11,054
|
9,558
|
9,652
|
10,010
|
10,112
|
10,449
|
10,634
|
10,477
|
10,306
|
10,581
|
10,548
|
|
投資有価証券
|
-
|
2,625
|
2,388
|
2,820
|
2,954
|
2,555
|
2,107
|
2,747
|
2,545
|
2,565
|
3,635
|
3,614
|
|
固定資産合計
|
-
|
14,330
|
12,841
|
13,232
|
13,738
|
14,437
|
14,107
|
14,684
|
14,170
|
14,000
|
15,217
|
15,311
|
|
総資産
|
-
|
23,516
|
22,899
|
24,683
|
26,380
|
27,496
|
25,628
|
27,265
|
27,807
|
28,388
|
29,478
|
30,240
|
|
買掛金
|
-
|
2,807
|
2,741
|
3,173
|
3,340
|
3,885
|
3,483
|
3,377
|
3,211
|
3,614
|
3,674
|
3,179
|
|
短期借入金
|
-
|
1,047
|
559
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
710
|
415
|
-
|
-
|
245
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
5,730
|
5,476
|
5,111
|
5,287
|
8,201
|
5,524
|
5,535
|
5,287
|
5,663
|
5,223
|
4,898
|
|
長期借入金
|
-
|
1,186
|
345
|
245
|
245
|
-
|
245
|
245
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
5,042
|
4,222
|
4,118
|
4,149
|
3,871
|
4,183
|
4,615
|
4,171
|
4,244
|
4,445
|
4,676
|
|
総負債
|
-
|
10,772
|
9,698
|
9,229
|
9,436
|
12,072
|
9,707
|
10,150
|
9,458
|
9,907
|
9,668
|
9,574
|
|
資本金及び資本剰余金
|
-
|
3,920
|
3,920
|
3,920
|
3,920
|
3,920
|
3,920
|
3,920
|
3,920
|
3,920
|
3,985
|
4,079
|
|
利益剰余金
|
-
|
4,477
|
5,765
|
7,717
|
9,142
|
7,737
|
8,478
|
9,455
|
10,824
|
10,854
|
11,330
|
12,083
|
|
株主資本
|
10,825
|
12,744
|
13,200
|
15,455
|
16,943
|
15,424
|
15,921
|
17,115
|
18,349
|
18,481
|
19,810
|
20,666
|