|
（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
|
-
|
1,403
|
1,790
|
1,328
|
1,164
|
1,442
|
1,364
|
1,224
|
1,179
|
1,162
|
42,131
|
46,872
|
|
現金 + 有価証券
|
-
|
1,403
|
1,790
|
1,328
|
1,164
|
1,442
|
1,364
|
1,224
|
1,179
|
1,162
|
42,131
|
46,872
|
|
売掛金
|
-
|
19,082
|
21,842
|
20,972
|
20,024
|
24,159
|
19,045
|
19,464
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
815
|
830
|
1,178
|
640
|
1,470
|
1,540
|
808
|
896
|
1,065
|
2,820
|
1,904
|
|
流動資産合計
|
-
|
48,480
|
50,852
|
53,158
|
50,364
|
54,874
|
54,477
|
60,978
|
61,146
|
67,553
|
65,828
|
71,048
|
|
有形固定資産
|
-
|
15,920
|
21,712
|
22,458
|
21,178
|
20,311
|
19,749
|
19,012
|
18,181
|
17,615
|
17,150
|
19,204
|
|
投資有価証券
|
-
|
5,326
|
4,859
|
5,632
|
6,342
|
6,576
|
5,642
|
7,955
|
7,311
|
6,959
|
7,067
|
5,396
|
|
固定資産合計
|
-
|
23,971
|
29,600
|
30,674
|
30,386
|
29,689
|
28,287
|
29,892
|
29,414
|
28,142
|
29,093
|
29,310
|
|
総資産
|
-
|
72,450
|
80,452
|
83,832
|
80,750
|
84,562
|
82,764
|
90,870
|
90,560
|
95,695
|
94,922
|
100,359
|
|
買掛金
|
-
|
12,265
|
14,379
|
15,615
|
9,343
|
10,311
|
8,548
|
10,089
|
8,634
|
10,249
|
7,373
|
9,617
|
|
流動負債合計
|
-
|
18,201
|
23,050
|
22,310
|
14,308
|
14,873
|
12,515
|
15,488
|
12,368
|
14,896
|
10,910
|
14,613
|
|
固定負債合計
|
-
|
5,096
|
5,658
|
5,618
|
5,492
|
4,435
|
2,303
|
2,059
|
2,148
|
2,226
|
2,223
|
1,722
|
|
総負債
|
-
|
23,296
|
28,708
|
27,928
|
19,800
|
19,307
|
14,819
|
17,548
|
14,516
|
17,122
|
13,133
|
16,335
|
|
利益剰余金
|
-
|
29,315
|
33,062
|
36,069
|
40,301
|
44,119
|
47,334
|
50,386
|
52,417
|
54,606
|
56,428
|
59,706
|
|
株主資本
|
45,737
|
49,154
|
51,744
|
55,904
|
60,950
|
65,255
|
67,945
|
73,322
|
76,044
|
78,574
|
81,789
|
84,024
|
|
運転資本
|
-
|
|
|
|
|
|
|
10,184
|
-
|
-
|
-
|
-
|