|
（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
|
-
|
6,074
|
10,197
|
11,694
|
11,471
|
13,794
|
12,706
|
12,256
|
14,662
|
10,800
|
11,489
|
11,733
|
|
現金 + 有価証券
|
-
|
6,074
|
10,197
|
11,694
|
11,471
|
13,794
|
12,706
|
12,256
|
14,662
|
10,800
|
11,489
|
11,733
|
|
売掛金
|
-
|
3,714
|
3,578
|
3,995
|
4,046
|
3,891
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,163
|
804
|
891
|
1,072
|
1,007
|
1,357
|
1,396
|
1,680
|
1,889
|
2,368
|
2,265
|
|
流動資産合計
|
-
|
12,785
|
16,231
|
18,517
|
18,866
|
20,907
|
19,863
|
19,574
|
23,386
|
20,861
|
23,143
|
22,393
|
|
有形固定資産
|
-
|
2,169
|
2,359
|
2,466
|
2,471
|
2,217
|
2,348
|
2,575
|
2,634
|
2,666
|
2,634
|
2,941
|
|
投資有価証券
|
-
|
132
|
135
|
142
|
137
|
60
|
49
|
25
|
30
|
21
|
18
|
14
|
|
固定資産合計
|
-
|
3,772
|
3,977
|
3,808
|
3,992
|
4,114
|
4,162
|
4,439
|
4,760
|
5,071
|
5,204
|
5,717
|
|
総資産
|
-
|
16,557
|
20,208
|
22,325
|
22,858
|
25,022
|
24,025
|
24,013
|
28,146
|
25,932
|
28,346
|
28,110
|
|
買掛金
|
-
|
1,279
|
633
|
787
|
741
|
614
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
41
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
6,274
|
5,589
|
5,546
|
5,174
|
6,013
|
5,024
|
4,242
|
6,708
|
5,494
|
6,211
|
5,362
|
|
固定負債合計
|
-
|
619
|
737
|
689
|
801
|
1,060
|
6
|
6
|
187
|
285
|
273
|
324
|
|
総負債
|
-
|
6,894
|
6,327
|
6,235
|
5,975
|
7,073
|
5,031
|
4,248
|
6,895
|
5,780
|
6,484
|
5,686
|
|
利益剰余金
|
-
|
8,514
|
10,746
|
12,837
|
13,714
|
14,748
|
16,721
|
17,471
|
19,004
|
19,025
|
20,511
|
21,099
|
|
株主資本
|
7,924
|
9,664
|
13,881
|
16,090
|
16,883
|
17,948
|
18,994
|
19,765
|
21,251
|
20,153
|
21,863
|
22,424
|
|
運転資本
|
-
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|