|
（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
|
-
|
8,843
|
9,877
|
12,669
|
12,157
|
10,347
|
12,622
|
12,491
|
12,436
|
10,317
|
15,551
|
14,038
|
|
有価証券
|
-
|
502
|
250
|
400
|
199
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
10,616
|
12,305
|
10,979
|
10,911
|
10,731
|
9,902
|
10,530
|
9,438
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
903
|
1,281
|
1,473
|
649
|
1,190
|
935
|
1,494
|
990
|
1,794
|
1,631
|
1,219
|
|
流動資産合計
|
-
|
26,690
|
29,750
|
30,764
|
30,797
|
29,390
|
31,426
|
32,381
|
34,127
|
33,723
|
41,033
|
40,126
|
|
有形固定資産
|
-
|
4,294
|
4,606
|
5,206
|
5,281
|
6,507
|
7,362
|
9,183
|
10,669
|
11,839
|
13,247
|
15,305
|
|
投資有価証券
|
-
|
7,702
|
6,631
|
6,854
|
7,067
|
5,976
|
4,341
|
4,528
|
4,336
|
3,488
|
5,248
|
5,565
|
|
固定資産合計
|
-
|
15,274
|
13,438
|
14,211
|
14,304
|
14,578
|
14,250
|
16,315
|
17,951
|
18,404
|
21,196
|
23,598
|
|
総資産
|
-
|
41,964
|
43,189
|
44,976
|
45,101
|
43,969
|
45,677
|
48,697
|
52,079
|
52,127
|
62,229
|
63,725
|
|
買掛金
|
-
|
3,492
|
3,511
|
3,751
|
3,058
|
2,270
|
2,430
|
2,591
|
3,132
|
3,012
|
3,256
|
2,932
|
|
短期借入金
|
-
|
2,192
|
2,001
|
1,637
|
1,583
|
1,532
|
1,548
|
2,188
|
2,229
|
3,312
|
6,166
|
5,489
|
|
一年内返済予定の長期借入金
|
-
|
82
|
84
|
84
|
82
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
11,266
|
11,276
|
12,494
|
11,455
|
10,781
|
12,545
|
14,418
|
15,774
|
15,338
|
21,743
|
21,515
|
|
長期借入金
|
-
|
-
|
354
|
350
|
216
|
186
|
239
|
304
|
1,583
|
2,449
|
4,550
|
4,761
|
|
固定負債合計
|
-
|
2,852
|
3,384
|
3,392
|
3,360
|
2,773
|
2,838
|
2,827
|
4,254
|
5,184
|
7,399
|
7,649
|
|
総負債
|
-
|
14,119
|
14,660
|
15,886
|
14,815
|
13,554
|
15,383
|
17,246
|
20,029
|
20,523
|
29,143
|
29,164
|
|
資本金及び資本剰余金
|
-
|
17,005
|
17,005
|
17,005
|
16,999
|
17,005
|
17,115
|
17,123
|
17,122
|
17,131
|
16,984
|
17,002
|
|
利益剰余金
|
-
|
8,502
|
9,944
|
10,881
|
11,201
|
12,049
|
12,632
|
13,366
|
13,755
|
13,628
|
13,791
|
14,648
|
|
株主資本
|
26,167
|
27,845
|
28,528
|
29,089
|
30,286
|
30,414
|
30,293
|
31,451
|
32,050
|
31,604
|
33,086
|
34,560
|