|
（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
|
-
|
9,237
|
12,183
|
11,566
|
14,446
|
14,686
|
11,676
|
15,115
|
17,345
|
14,865
|
13,836
|
12,914
|
|
有価証券
|
-
|
1,002
|
1,002
|
1,004
|
902
|
1,002
|
500
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
8,629
|
10,009
|
7,953
|
8,355
|
10,215
|
9,431
|
7,581
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,884
|
1,821
|
1,720
|
1,939
|
1,978
|
2,259
|
2,299
|
2,079
|
2,685
|
3,351
|
3,488
|
|
流動資産合計
|
-
|
25,255
|
29,643
|
26,698
|
30,768
|
33,495
|
30,139
|
32,597
|
35,404
|
35,274
|
38,636
|
38,651
|
|
有形固定資産
|
-
|
12,019
|
11,522
|
11,099
|
10,607
|
11,362
|
14,506
|
14,863
|
15,562
|
19,562
|
23,965
|
27,077
|
|
投資有価証券
|
-
|
22,629
|
14,146
|
13,557
|
14,472
|
12,176
|
10,927
|
13,637
|
12,910
|
13,284
|
16,170
|
12,387
|
|
固定資産合計
|
-
|
37,998
|
28,831
|
28,919
|
29,989
|
29,546
|
30,427
|
32,603
|
31,897
|
35,703
|
43,380
|
44,045
|
|
総資産
|
-
|
63,253
|
58,474
|
55,616
|
60,757
|
63,041
|
60,566
|
65,200
|
67,302
|
70,977
|
82,017
|
82,697
|
|
買掛金
|
-
|
5,379
|
5,066
|
2,225
|
2,963
|
3,262
|
2,979
|
2,695
|
3,178
|
3,152
|
3,709
|
2,787
|
|
短期借入金
|
-
|
90
|
-
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
3
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
7,823
|
9,416
|
5,746
|
7,307
|
9,936
|
8,070
|
9,306
|
10,442
|
11,907
|
12,884
|
14,779
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
6
|
-
|
-
|
1,000
|
1,000
|
|
固定負債合計
|
-
|
4,467
|
1,865
|
1,615
|
2,436
|
1,414
|
1,664
|
2,558
|
2,481
|
2,767
|
8,831
|
7,898
|
|
総負債
|
-
|
12,289
|
11,282
|
7,362
|
9,742
|
11,350
|
9,735
|
11,865
|
12,924
|
14,675
|
21,715
|
22,677
|
|
資本金及び資本剰余金
|
-
|
12,964
|
12,964
|
12,963
|
12,963
|
12,963
|
12,963
|
12,970
|
12,968
|
12,968
|
12,970
|
9,588
|
|
利益剰余金
|
-
|
30,488
|
32,634
|
34,080
|
35,410
|
36,455
|
37,956
|
38,231
|
39,446
|
40,501
|
41,983
|
44,369
|
|
株主資本
|
45,985
|
50,963
|
47,192
|
48,254
|
51,014
|
51,691
|
50,831
|
53,335
|
54,378
|
56,302
|
60,301
|
60,019
|