|
（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
|
-
|
16,438
|
21,517
|
25,474
|
27,848
|
30,484
|
31,424
|
32,964
|
35,505
|
36,973
|
35,652
|
34,883
|
|
有価証券
|
-
|
287
|
187
|
-
|
1,699
|
1,958
|
2,154
|
5,599
|
2,535
|
1,864
|
1,620
|
796
|
|
売掛金
|
-
|
13,377
|
13,055
|
14,172
|
14,425
|
13,096
|
12,346
|
12,788
|
12,187
|
13,549
|
-
|
-
|
|
商品及び製品
|
-
|
4,251
|
4,310
|
4,119
|
4,534
|
4,823
|
4,832
|
4,191
|
5,321
|
5,554
|
5,980
|
6,052
|
|
流動資産合計
|
-
|
41,104
|
45,746
|
50,664
|
56,136
|
57,644
|
57,968
|
62,600
|
64,135
|
66,906
|
67,062
|
64,398
|
|
有形固定資産
|
-
|
25,538
|
24,455
|
24,552
|
24,339
|
24,847
|
24,492
|
23,321
|
23,736
|
25,514
|
30,165
|
33,572
|
|
投資有価証券
|
-
|
13,946
|
14,197
|
14,967
|
16,100
|
16,476
|
16,161
|
17,297
|
18,723
|
20,064
|
21,311
|
4,546
|
|
固定資産合計
|
-
|
41,689
|
40,797
|
42,003
|
43,421
|
44,511
|
43,787
|
43,450
|
45,538
|
48,551
|
54,353
|
41,066
|
|
総資産
|
-
|
82,794
|
86,544
|
92,668
|
99,558
|
102,155
|
101,755
|
106,051
|
109,674
|
115,458
|
121,416
|
105,464
|
|
短期借入金
|
-
|
1,228
|
881
|
423
|
-
|
-
|
-
|
1,500
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
9,807
|
9,430
|
9,702
|
9,156
|
8,890
|
7,879
|
9,864
|
8,821
|
8,281
|
9,442
|
12,218
|
|
固定負債合計
|
-
|
3,109
|
3,180
|
3,541
|
3,247
|
2,764
|
2,415
|
2,441
|
2,519
|
2,927
|
4,029
|
1,464
|
|
総負債
|
-
|
12,916
|
12,611
|
13,244
|
12,403
|
11,654
|
10,295
|
12,305
|
11,341
|
11,208
|
13,472
|
13,683
|
|
資本金及び資本剰余金
|
-
|
5,656
|
5,657
|
5,657
|
5,848
|
5,848
|
5,848
|
5,848
|
5,532
|
5,532
|
5,594
|
5,532
|
|
利益剰余金
|
-
|
59,973
|
66,193
|
73,182
|
79,982
|
85,590
|
89,206
|
92,031
|
93,221
|
94,362
|
94,068
|
77,441
|
|
株主資本
|
62,737
|
69,877
|
73,933
|
79,424
|
87,154
|
90,500
|
91,460
|
93,746
|
98,332
|
104,250
|
107,944
|
91,781
|