|
（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
|
2026/3
|
|
現金同等物
|
-
|
6,380
|
8,252
|
7,787
|
6,482
|
7,217
|
7,790
|
7,764
|
8,311
|
10,906
|
13,516
|
17,441
|
8,913
|
|
有価証券
|
-
|
6,502
|
9,801
|
9,638
|
9,804
|
8,902
|
17,900
|
15,502
|
12,300
|
14,597
|
6,998
|
12,490
|
9,078
|
|
売掛金
|
-
|
10,958
|
9,147
|
11,211
|
16,142
|
17,187
|
9,623
|
10,785
|
19,728
|
18,395
|
22,109
|
7,988
|
13,321
|
|
商品及び製品
|
-
|
2,124
|
1,830
|
1,916
|
2,616
|
2,974
|
2,124
|
2,908
|
4,657
|
4,427
|
4,309
|
1,506
|
3,488
|
|
流動資産合計
|
-
|
29,535
|
32,049
|
34,648
|
39,540
|
41,856
|
42,007
|
43,203
|
52,590
|
60,574
|
61,292
|
46,579
|
45,095
|
|
有形固定資産
|
-
|
26,091
|
24,254
|
23,887
|
22,306
|
21,604
|
20,335
|
19,305
|
17,803
|
19,028
|
21,382
|
24,534
|
23,232
|
|
投資有価証券
|
-
|
3,927
|
4,408
|
4,699
|
4,644
|
3,911
|
4,666
|
5,788
|
5,817
|
6,966
|
9,629
|
12,325
|
11,439
|
|
固定資産合計
|
-
|
30,749
|
29,694
|
29,428
|
27,976
|
26,769
|
26,269
|
26,262
|
25,156
|
27,521
|
32,256
|
37,985
|
37,269
|
|
総資産
|
-
|
60,285
|
61,744
|
64,077
|
67,517
|
68,626
|
68,276
|
69,466
|
77,746
|
88,095
|
93,548
|
84,565
|
82,365
|
|
買掛金
|
-
|
3,583
|
2,993
|
4,192
|
5,789
|
5,942
|
3,342
|
4,273
|
6,891
|
7,194
|
8,071
|
3,652
|
5,784
|
|
短期借入金
|
-
|
2,480
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,530
|
5,573
|
|
流動負債合計
|
-
|
5,794
|
5,800
|
6,432
|
8,008
|
8,452
|
6,063
|
5,640
|
10,618
|
13,327
|
14,990
|
7,543
|
12,780
|
|
固定負債合計
|
-
|
1,157
|
1,192
|
1,122
|
1,090
|
1,136
|
1,062
|
1,057
|
1,069
|
1,047
|
1,063
|
999
|
1,146
|
|
総負債
|
-
|
6,951
|
6,992
|
7,555
|
9,099
|
9,589
|
7,125
|
6,697
|
11,688
|
14,375
|
16,053
|
8,543
|
13,927
|
|
利益剰余金
|
-
|
42,451
|
44,492
|
46,018
|
47,867
|
49,117
|
51,313
|
52,134
|
55,312
|
62,481
|
66,463
|
65,189
|
58,087
|
|
株主資本
|
51,314
|
53,334
|
54,751
|
56,521
|
58,417
|
59,036
|
61,151
|
62,768
|
66,058
|
73,720
|
77,494
|
76,022
|
75,736
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
17,494
|
15,628
|
18,347
|
5,842
|
11,025
|