|
（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
|
-
|
16,508
|
19,045
|
21,132
|
22,240
|
26,545
|
31,699
|
36,342
|
36,944
|
38,660
|
41,615
|
44,091
|
|
売掛金
|
-
|
17,160
|
18,017
|
19,212
|
20,906
|
18,749
|
20,341
|
17,589
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,133
|
2,394
|
2,057
|
2,155
|
2,365
|
2,339
|
2,710
|
2,480
|
3,129
|
3,379
|
4,199
|
|
流動資産合計
|
-
|
36,968
|
42,371
|
45,478
|
48,567
|
51,332
|
58,025
|
60,073
|
64,711
|
67,168
|
72,237
|
72,884
|
|
有形固定資産
|
-
|
13,967
|
14,123
|
13,836
|
15,813
|
15,816
|
15,946
|
15,851
|
15,405
|
14,135
|
15,615
|
17,977
|
|
投資有価証券
|
-
|
7,880
|
9,482
|
10,721
|
13,978
|
16,298
|
15,428
|
19,787
|
21,268
|
21,639
|
30,123
|
31,563
|
|
固定資産合計
|
-
|
23,526
|
25,276
|
26,548
|
32,079
|
35,241
|
33,718
|
37,885
|
38,897
|
37,867
|
48,119
|
52,350
|
|
総資産
|
-
|
60,495
|
67,647
|
72,026
|
80,646
|
86,573
|
91,743
|
97,958
|
103,609
|
105,035
|
120,357
|
125,234
|
|
買掛金
|
-
|
12,106
|
11,163
|
8,923
|
9,201
|
8,583
|
8,695
|
8,519
|
10,208
|
9,481
|
8,386
|
7,564
|
|
短期借入金
|
-
|
290
|
200
|
150
|
118
|
43
|
36
|
36
|
36
|
66
|
66
|
66
|
|
流動負債合計
|
-
|
18,005
|
19,886
|
19,923
|
21,024
|
20,374
|
23,333
|
21,153
|
26,346
|
26,533
|
26,219
|
24,370
|
|
長期借入金
|
-
|
270
|
180
|
90
|
322
|
278
|
242
|
206
|
170
|
252
|
186
|
120
|
|
固定負債合計
|
-
|
4,375
|
4,411
|
4,959
|
6,333
|
7,259
|
6,881
|
8,223
|
8,685
|
6,990
|
9,400
|
10,322
|
|
総負債
|
-
|
22,380
|
24,297
|
24,883
|
27,357
|
27,633
|
30,214
|
29,377
|
35,032
|
33,524
|
35,619
|
34,692
|
|
資本金及び資本剰余金
|
-
|
3,990
|
3,990
|
3,993
|
3,993
|
3,993
|
3,993
|
4,405
|
4,405
|
4,405
|
4,405
|
2,237
|
|
利益剰余金
|
-
|
30,042
|
34,007
|
37,034
|
41,412
|
46,410
|
51,371
|
55,940
|
60,328
|
67,627
|
75,308
|
77,530
|
|
株主資本
|
34,298
|
38,114
|
43,350
|
47,143
|
53,288
|
58,940
|
61,529
|
68,581
|
68,576
|
71,511
|
84,737
|
90,542
|