|
（単位：百万円）
|
2018/3
|
2018/9
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
-
|
8,332
|
8,575
|
11,761
|
12,906
|
11,018
|
13,922
|
17,323
|
|
現金 + 有価証券
|
-
|
-
|
8,332
|
8,575
|
11,761
|
12,906
|
11,018
|
13,922
|
17,323
|
|
売掛金
|
-
|
-
|
11,395
|
10,625
|
10,341
|
9,871
|
8,975
|
9,132
|
7,505
|
|
商品及び製品
|
-
|
-
|
3,233
|
3,073
|
3,487
|
3,917
|
4,194
|
3,815
|
4,264
|
|
流動資産合計
|
-
|
-
|
27,830
|
26,711
|
30,377
|
31,143
|
29,977
|
32,803
|
34,690
|
|
有形固定資産
|
-
|
-
|
12,483
|
11,604
|
11,882
|
12,396
|
12,597
|
12,539
|
11,297
|
|
投資有価証券
|
-
|
-
|
1,298
|
1,146
|
1,219
|
1,147
|
1,199
|
1,462
|
1,540
|
|
固定資産合計
|
-
|
-
|
15,740
|
15,335
|
15,889
|
16,277
|
19,866
|
19,222
|
17,177
|
|
総資産
|
-
|
-
|
43,569
|
42,047
|
46,266
|
47,420
|
49,843
|
52,025
|
51,867
|
|
買掛金
|
-
|
-
|
7,541
|
4,231
|
3,322
|
2,984
|
2,794
|
2,680
|
2,356
|
|
短期借入金
|
-
|
-
|
1,710
|
1,660
|
2,371
|
2,450
|
3,150
|
3,040
|
2,540
|
|
一年内返済予定の長期借入金
|
-
|
-
|
1,124
|
1,183
|
1,316
|
755
|
438
|
254
|
525
|
|
流動負債合計
|
-
|
-
|
16,058
|
13,256
|
14,191
|
13,172
|
12,902
|
13,817
|
11,960
|
|
固定負債合計
|
-
|
-
|
5,562
|
5,776
|
5,826
|
5,052
|
5,357
|
4,348
|
3,372
|
|
総負債
|
-
|
-
|
21,620
|
19,032
|
20,017
|
18,224
|
18,259
|
18,165
|
15,332
|
|
利益剰余金
|
-
|
-
|
16,815
|
18,507
|
21,709
|
25,161
|
28,184
|
31,111
|
34,895
|
|
株主資本
|
13,974
|
13,974
|
21,949
|
23,015
|
26,249
|
29,196
|
31,585
|
33,860
|
36,535
|
|
運転資本
|
-
|
-
|
|
|
10,506
|
10,804
|
10,376
|
10,267
|
9,414
|