|
（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
|
-
|
9,405
|
7,616
|
7,865
|
10,667
|
11,861
|
8,743
|
7,570
|
7,510
|
7,707
|
7,422
|
9,195
|
|
売掛金
|
-
|
8,043
|
7,492
|
8,470
|
9,618
|
9,472
|
9,444
|
9,996
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,410
|
1,639
|
1,604
|
1,629
|
1,727
|
2,248
|
1,966
|
2,751
|
3,840
|
3,013
|
2,710
|
|
流動資産合計
|
-
|
22,992
|
20,947
|
22,401
|
26,581
|
27,452
|
25,797
|
25,207
|
28,328
|
31,449
|
31,648
|
34,996
|
|
有形固定資産
|
-
|
15,120
|
16,092
|
16,833
|
16,341
|
16,573
|
19,524
|
20,440
|
21,417
|
23,001
|
15,520
|
15,008
|
|
投資有価証券
|
-
|
6,145
|
4,818
|
4,908
|
5,016
|
4,697
|
4,098
|
5,277
|
5,371
|
6,761
|
8,998
|
5,898
|
|
固定資産合計
|
-
|
21,910
|
22,101
|
22,895
|
22,897
|
23,029
|
25,124
|
28,167
|
29,604
|
32,286
|
28,798
|
25,179
|
|
総資産
|
-
|
44,903
|
43,048
|
45,296
|
49,478
|
50,481
|
50,921
|
53,375
|
57,932
|
63,735
|
60,447
|
60,175
|
|
買掛金
|
-
|
4,516
|
4,052
|
4,518
|
5,461
|
5,323
|
5,938
|
6,202
|
7,278
|
7,103
|
6,866
|
7,310
|
|
短期借入金
|
-
|
-
|
141
|
83
|
-
|
-
|
381
|
1,869
|
5,325
|
7,952
|
12,278
|
10,373
|
|
一年内返済予定の長期借入金
|
-
|
-
|
102
|
99
|
459
|
692
|
710
|
748
|
497
|
526
|
358
|
981
|
|
流動負債合計
|
-
|
8,906
|
7,749
|
9,158
|
10,241
|
10,694
|
11,599
|
13,781
|
17,471
|
21,324
|
24,584
|
26,368
|
|
長期借入金
|
-
|
409
|
307
|
1,398
|
2,158
|
1,864
|
1,519
|
1,059
|
769
|
2,123
|
1,851
|
3,754
|
|
固定負債合計
|
-
|
2,095
|
2,225
|
3,263
|
4,065
|
3,506
|
3,408
|
3,272
|
3,278
|
4,372
|
6,510
|
7,214
|
|
総負債
|
-
|
11,002
|
9,975
|
12,422
|
14,307
|
14,201
|
15,008
|
17,054
|
20,750
|
25,696
|
31,095
|
33,582
|
|
資本金及び資本剰余金
|
-
|
7,552
|
7,551
|
7,638
|
7,633
|
7,635
|
7,631
|
7,631
|
7,635
|
7,641
|
7,645
|
7,646
|
|
利益剰余金
|
-
|
22,998
|
23,341
|
23,815
|
25,359
|
27,092
|
27,567
|
26,989
|
27,280
|
27,169
|
14,775
|
13,701
|
|
株主資本
|
30,498
|
33,901
|
33,073
|
32,874
|
35,171
|
36,280
|
35,913
|
36,320
|
37,182
|
38,038
|
29,351
|
26,592
|