|
（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
|
-
|
9,790
|
9,629
|
12,311
|
13,097
|
11,338
|
11,980
|
13,776
|
15,640
|
14,657
|
15,238
|
17,065
|
|
有価証券
|
-
|
40
|
40
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
7,112
|
6,723
|
7,181
|
8,183
|
7,968
|
7,769
|
8,210
|
9,170
|
8,810
|
8,037
|
7,705
|
|
商品及び製品
|
-
|
1,853
|
1,730
|
1,427
|
1,637
|
2,274
|
2,090
|
1,856
|
2,354
|
2,871
|
2,629
|
3,070
|
|
流動資産合計
|
-
|
23,540
|
22,057
|
24,986
|
27,454
|
26,247
|
27,029
|
29,631
|
34,685
|
36,332
|
35,484
|
38,121
|
|
有形固定資産
|
-
|
9,845
|
10,038
|
9,812
|
12,041
|
13,178
|
13,986
|
14,067
|
14,423
|
15,601
|
15,800
|
15,745
|
|
投資有価証券
|
-
|
976
|
533
|
596
|
599
|
468
|
245
|
326
|
66
|
69
|
100
|
68
|
|
固定資産合計
|
-
|
12,403
|
12,474
|
12,321
|
14,610
|
15,979
|
16,285
|
16,439
|
16,545
|
17,721
|
17,917
|
17,763
|
|
総資産
|
-
|
35,944
|
34,532
|
37,307
|
42,065
|
42,227
|
43,315
|
46,071
|
51,230
|
54,054
|
53,402
|
55,884
|
|
買掛金
|
-
|
4,212
|
3,335
|
4,097
|
5,105
|
4,651
|
4,972
|
5,494
|
7,470
|
7,660
|
5,946
|
6,475
|
|
短期借入金
|
-
|
718
|
684
|
611
|
526
|
563
|
437
|
440
|
355
|
315
|
260
|
257
|
|
一年内返済予定の長期借入金
|
-
|
346
|
358
|
280
|
280
|
290
|
178
|
178
|
194
|
162
|
162
|
176
|
|
流動負債合計
|
-
|
7,053
|
5,913
|
6,475
|
8,947
|
7,370
|
7,033
|
8,277
|
10,886
|
11,012
|
8,828
|
9,326
|
|
長期借入金
|
-
|
358
|
-
|
570
|
290
|
-
|
372
|
194
|
-
|
338
|
176
|
-
|
|
固定負債合計
|
-
|
3,914
|
4,098
|
4,793
|
4,537
|
4,388
|
4,835
|
4,820
|
4,891
|
5,436
|
5,083
|
4,653
|
|
総負債
|
-
|
10,967
|
10,012
|
11,268
|
13,485
|
11,759
|
11,868
|
13,097
|
15,777
|
16,448
|
13,912
|
13,980
|
|
資本金及び資本剰余金
|
-
|
10,446
|
10,442
|
10,442
|
10,442
|
10,442
|
10,442
|
10,442
|
10,442
|
10,558
|
10,558
|
10,558
|
|
利益剰余金
|
-
|
13,925
|
15,191
|
16,579
|
18,887
|
20,663
|
21,575
|
22,880
|
25,006
|
26,201
|
27,494
|
29,228
|
|
株主資本
|
23,665
|
24,976
|
24,520
|
26,038
|
28,579
|
30,467
|
31,446
|
32,974
|
35,452
|
37,605
|
39,489
|
41,904
|