|
（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
|
-
|
45,650
|
48,916
|
57,718
|
60,863
|
61,769
|
46,145
|
44,422
|
42,979
|
65,242
|
45,337
|
39,431
|
|
売掛金
|
-
|
38,195
|
45,177
|
44,953
|
50,355
|
49,507
|
73,349
|
84,222
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
719
|
539
|
476
|
732
|
816
|
1,002
|
907
|
834
|
839
|
1,004
|
1,160
|
|
流動資産合計
|
-
|
93,285
|
103,009
|
110,175
|
118,983
|
117,919
|
126,967
|
135,056
|
134,315
|
134,249
|
139,477
|
136,309
|
|
有形固定資産
|
-
|
9,855
|
9,596
|
8,927
|
8,501
|
8,293
|
8,420
|
9,759
|
12,346
|
18,436
|
19,579
|
18,763
|
|
投資有価証券
|
-
|
16,627
|
15,733
|
17,202
|
21,218
|
18,948
|
15,629
|
17,740
|
17,012
|
18,280
|
24,567
|
22,102
|
|
固定資産合計
|
-
|
29,840
|
29,605
|
30,025
|
32,877
|
38,068
|
36,530
|
42,685
|
40,220
|
45,439
|
51,702
|
54,609
|
|
総資産
|
-
|
123,126
|
132,614
|
140,201
|
151,861
|
155,988
|
163,498
|
177,741
|
174,535
|
179,688
|
191,180
|
190,919
|
|
買掛金
|
-
|
17,673
|
23,532
|
20,456
|
22,420
|
21,927
|
29,276
|
30,717
|
33,070
|
26,610
|
26,517
|
25,028
|
|
短期借入金
|
-
|
9,745
|
8,422
|
8,142
|
8,144
|
761
|
550
|
5,602
|
300
|
220
|
753
|
12,086
|
|
一年内返済予定の長期借入金
|
-
|
1,798
|
598
|
398
|
398
|
80
|
80
|
80
|
80
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
59,612
|
63,144
|
61,943
|
64,311
|
62,245
|
67,582
|
76,157
|
68,704
|
66,840
|
68,201
|
69,515
|
|
長期借入金
|
-
|
2,069
|
1,396
|
928
|
458
|
342
|
262
|
80
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
10,998
|
10,660
|
10,530
|
10,824
|
10,655
|
10,875
|
11,029
|
11,477
|
11,680
|
11,978
|
11,839
|
|
総負債
|
-
|
70,610
|
73,804
|
72,473
|
75,135
|
72,901
|
78,458
|
87,186
|
80,181
|
78,521
|
80,179
|
81,355
|
|
資本金及び資本剰余金
|
-
|
17,135
|
17,135
|
17,135
|
17,135
|
17,135
|
17,185
|
17,207
|
17,239
|
17,240
|
17,253
|
17,075
|
|
利益剰余金
|
-
|
31,764
|
38,754
|
46,258
|
52,948
|
60,865
|
66,243
|
70,850
|
75,507
|
82,045
|
86,960
|
89,846
|
|
株主資本
|
43,888
|
52,515
|
58,809
|
67,727
|
76,725
|
83,087
|
85,040
|
90,555
|
94,354
|
101,167
|
111,000
|
109,563
|