|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
7,052
|
8,336
|
8,189
|
9,276
|
9,871
|
9,118
|
8,939
|
9,337
|
8,469
|
8,440
|
9,544
|
7,652
|
|
有価証券
|
-
|
-
|
10
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
7,052
|
8,346
|
8,189
|
9,276
|
9,871
|
9,128
|
8,939
|
9,337
|
8,469
|
8,440
|
9,544
|
7,652
|
|
売掛金
|
-
|
8,182
|
8,040
|
7,715
|
9,001
|
7,891
|
8,754
|
4,660
|
5,280
|
5,864
|
6,809
|
7,715
|
-
|
|
商品及び製品
|
-
|
1,924
|
2,694
|
2,402
|
2,880
|
3,285
|
3,411
|
2,547
|
2,374
|
3,390
|
4,927
|
4,476
|
5,302
|
|
流動資産合計
|
-
|
19,508
|
21,813
|
20,509
|
23,312
|
22,801
|
23,047
|
17,932
|
18,817
|
19,796
|
22,457
|
24,771
|
23,457
|
|
有形固定資産
|
-
|
7,146
|
7,812
|
8,621
|
8,474
|
8,913
|
9,184
|
9,661
|
9,303
|
9,314
|
10,837
|
11,714
|
12,614
|
|
投資有価証券
|
-
|
1,468
|
1,700
|
1,741
|
1,996
|
1,958
|
1,354
|
1,928
|
2,002
|
2,254
|
3,459
|
3,552
|
3,763
|
|
固定資産合計
|
-
|
10,419
|
11,426
|
12,114
|
12,427
|
12,843
|
12,830
|
13,761
|
15,618
|
15,934
|
19,163
|
20,745
|
22,399
|
|
総資産
|
-
|
29,927
|
33,238
|
32,623
|
35,740
|
35,644
|
35,877
|
31,693
|
34,436
|
35,730
|
41,620
|
45,517
|
45,856
|
|
買掛金
|
-
|
9,681
|
10,119
|
8,754
|
10,032
|
9,270
|
9,654
|
5,941
|
6,731
|
7,413
|
9,350
|
9,654
|
8,474
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
39
|
30
|
30
|
30
|
30
|
30
|
30
|
|
一年内返済予定の長期借入金
|
-
|
657
|
849
|
782
|
691
|
566
|
396
|
535
|
658
|
756
|
1,025
|
1,058
|
1,271
|
|
流動負債合計
|
-
|
12,654
|
14,689
|
12,071
|
13,276
|
12,791
|
13,141
|
8,486
|
10,401
|
10,840
|
14,290
|
14,967
|
14,614
|
|
固定負債合計
|
-
|
4,556
|
5,096
|
5,527
|
5,448
|
4,596
|
4,151
|
4,711
|
4,967
|
4,776
|
5,435
|
6,133
|
4,803
|
|
総負債
|
-
|
17,209
|
19,785
|
17,598
|
18,724
|
17,388
|
17,292
|
13,198
|
15,368
|
15,616
|
19,726
|
21,100
|
19,418
|
|
利益剰余金
|
-
|
8,110
|
8,657
|
10,241
|
12,043
|
13,277
|
14,124
|
13,888
|
14,275
|
15,005
|
16,406
|
18,342
|
20,097
|
|
株主資本
|
11,973
|
12,718
|
13,453
|
15,025
|
17,016
|
18,256
|
18,585
|
18,496
|
19,068
|
20,113
|
21,894
|
24,416
|
26,438
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
923
|
1,840
|
2,386
|
2,537
|
-
|