|
（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
|
-
|
7,549
|
8,343
|
8,893
|
8,839
|
11,051
|
10,377
|
12,328
|
13,065
|
12,462
|
14,391
|
12,748
|
|
売掛金
|
-
|
12,987
|
11,808
|
13,711
|
15,152
|
12,506
|
11,887
|
8,770
|
10,284
|
10,004
|
10,878
|
7,982
|
|
商品及び製品
|
-
|
2,156
|
1,579
|
2,026
|
1,886
|
2,024
|
2,433
|
2,564
|
2,673
|
3,203
|
3,390
|
3,557
|
|
流動資産合計
|
-
|
23,836
|
22,550
|
25,383
|
26,736
|
26,385
|
25,370
|
24,367
|
26,926
|
28,934
|
32,557
|
27,099
|
|
有形固定資産
|
-
|
9,200
|
9,160
|
8,988
|
8,724
|
9,228
|
9,265
|
9,328
|
9,279
|
9,460
|
9,637
|
9,860
|
|
投資有価証券
|
-
|
12,611
|
11,760
|
12,751
|
13,151
|
13,332
|
13,974
|
16,200
|
15,462
|
16,137
|
19,425
|
19,858
|
|
固定資産合計
|
-
|
22,172
|
21,307
|
22,119
|
22,299
|
22,960
|
23,609
|
26,052
|
25,196
|
26,046
|
29,522
|
30,142
|
|
総資産
|
-
|
46,008
|
43,857
|
47,501
|
49,035
|
49,346
|
48,979
|
50,418
|
52,122
|
54,980
|
62,079
|
57,241
|
|
買掛金
|
-
|
11,027
|
9,613
|
11,348
|
11,618
|
10,665
|
10,131
|
8,113
|
8,517
|
10,145
|
11,527
|
5,410
|
|
短期借入金
|
-
|
1,622
|
1,214
|
1,212
|
1,221
|
1,230
|
944
|
928
|
982
|
1,070
|
1,448
|
830
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
33
|
25
|
|
流動負債合計
|
-
|
14,397
|
12,193
|
14,111
|
14,355
|
13,571
|
12,297
|
10,607
|
11,490
|
12,939
|
15,656
|
9,661
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
-
|
|
固定負債合計
|
-
|
3,564
|
3,590
|
3,831
|
3,892
|
3,706
|
3,522
|
3,790
|
3,697
|
3,839
|
4,824
|
4,496
|
|
総負債
|
-
|
17,961
|
15,784
|
17,943
|
18,247
|
17,278
|
15,819
|
14,398
|
15,186
|
16,778
|
20,480
|
14,158
|
|
資本金及び資本剰余金
|
-
|
9,991
|
9,988
|
9,988
|
9,988
|
9,988
|
9,940
|
10,025
|
10,025
|
10,172
|
10,172
|
10,173
|
|
利益剰余金
|
-
|
17,955
|
19,310
|
20,273
|
21,509
|
23,127
|
24,716
|
26,366
|
27,872
|
28,994
|
30,366
|
32,298
|
|
株主資本
|
25,383
|
28,047
|
28,074
|
29,559
|
30,787
|
32,068
|
33,160
|
36,021
|
36,936
|
38,201
|
41,599
|
43,083
|