|
（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
|
-
|
7,212
|
5,398
|
6,984
|
8,220
|
8,032
|
6,531
|
10,009
|
8,695
|
6,628
|
7,664
|
7,182
|
|
有価証券
|
-
|
1,035
|
84
|
48
|
905
|
258
|
0
|
0
|
0
|
0
|
0
|
-
|
|
売掛金
|
-
|
7,078
|
12,343
|
10,867
|
11,695
|
14,366
|
12,469
|
10,195
|
10,572
|
11,282
|
13,529
|
9,389
|
|
商品及び製品
|
-
|
147
|
278
|
541
|
669
|
752
|
1,073
|
1,291
|
1,362
|
1,371
|
1,176
|
1,303
|
|
流動資産合計
|
-
|
19,505
|
26,781
|
24,308
|
29,879
|
32,863
|
30,552
|
29,166
|
28,865
|
30,108
|
33,013
|
29,760
|
|
有形固定資産
|
-
|
4,255
|
5,343
|
5,446
|
6,662
|
6,904
|
6,759
|
6,739
|
6,840
|
7,412
|
7,388
|
7,266
|
|
投資有価証券
|
-
|
203
|
1,111
|
1,257
|
443
|
227
|
393
|
442
|
308
|
308
|
1,655
|
2,313
|
|
固定資産合計
|
-
|
5,203
|
7,979
|
8,162
|
8,387
|
8,781
|
8,583
|
8,341
|
8,131
|
8,631
|
10,814
|
11,325
|
|
総資産
|
-
|
24,708
|
34,761
|
32,471
|
38,266
|
41,645
|
39,135
|
37,508
|
36,997
|
38,740
|
43,827
|
41,086
|
|
買掛金
|
-
|
3,589
|
7,070
|
5,516
|
7,990
|
8,157
|
5,754
|
3,937
|
5,219
|
5,252
|
5,265
|
4,032
|
|
短期借入金
|
-
|
1,576
|
5,247
|
3,788
|
4,768
|
5,780
|
8,322
|
9,175
|
7,198
|
6,713
|
7,902
|
5,450
|
|
一年内返済予定の長期借入金
|
-
|
854
|
1,134
|
1,151
|
1,294
|
1,354
|
2,137
|
2,490
|
1,976
|
2,445
|
2,498
|
3,064
|
|
流動負債合計
|
-
|
6,978
|
14,369
|
10,907
|
15,624
|
17,547
|
17,446
|
15,388
|
13,824
|
13,680
|
15,665
|
15,011
|
|
長期借入金
|
-
|
2,430
|
4,856
|
5,369
|
6,016
|
6,571
|
5,439
|
5,588
|
5,537
|
6,827
|
6,861
|
4,976
|
|
固定負債合計
|
-
|
3,962
|
6,894
|
7,515
|
8,222
|
8,835
|
7,623
|
7,993
|
7,848
|
9,082
|
11,171
|
8,980
|
|
総負債
|
-
|
10,940
|
21,262
|
18,423
|
23,846
|
26,383
|
25,070
|
23,382
|
21,672
|
22,763
|
26,837
|
23,992
|
|
資本金及び資本剰余金
|
-
|
6,339
|
6,339
|
6,343
|
6,386
|
6,431
|
6,436
|
6,438
|
6,447
|
6,469
|
6,498
|
4,762
|
|
利益剰余金
|
-
|
7,839
|
7,685
|
8,297
|
8,522
|
9,436
|
8,296
|
8,452
|
9,406
|
9,879
|
10,516
|
12,108
|
|
株主資本
|
13,191
|
13,768
|
13,498
|
14,048
|
14,419
|
15,261
|
14,065
|
14,125
|
15,324
|
15,977
|
16,989
|
17,093
|