|
（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
|
-
|
5,022
|
7,542
|
8,100
|
9,225
|
10,787
|
10,850
|
12,900
|
14,320
|
14,512
|
16,931
|
21,336
|
|
有価証券
|
-
|
300
|
-
|
100
|
500
|
-
|
-
|
299
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
5,538
|
5,258
|
5,928
|
7,624
|
7,336
|
7,723
|
6,636
|
8,005
|
9,102
|
9,795
|
10,435
|
|
商品及び製品
|
-
|
2,912
|
3,408
|
3,539
|
3,877
|
3,914
|
3,900
|
4,468
|
6,327
|
6,843
|
7,004
|
6,931
|
|
流動資産合計
|
-
|
16,806
|
19,251
|
21,696
|
26,116
|
26,022
|
26,763
|
28,893
|
34,326
|
36,773
|
40,571
|
45,229
|
|
有形固定資産
|
-
|
7,406
|
7,430
|
9,095
|
12,039
|
12,257
|
11,827
|
11,355
|
11,449
|
12,461
|
13,715
|
15,095
|
|
投資有価証券
|
-
|
5,786
|
5,661
|
5,343
|
4,617
|
4,239
|
4,511
|
4,465
|
4,530
|
5,465
|
6,269
|
3,173
|
|
固定資産合計
|
-
|
16,960
|
15,427
|
17,200
|
21,192
|
21,536
|
21,339
|
20,566
|
21,492
|
23,363
|
25,573
|
23,973
|
|
総資産
|
-
|
33,766
|
34,678
|
38,895
|
47,308
|
47,558
|
48,102
|
49,459
|
55,819
|
60,137
|
66,144
|
69,202
|
|
買掛金
|
-
|
3,033
|
3,298
|
3,613
|
4,769
|
4,205
|
4,252
|
4,105
|
5,225
|
5,356
|
5,686
|
5,432
|
|
短期借入金
|
-
|
260
|
106
|
135
|
1,396
|
1,399
|
909
|
822
|
856
|
908
|
991
|
858
|
|
一年内返済予定の長期借入金
|
-
|
41
|
66
|
57
|
371
|
1
|
-
|
249
|
10
|
-
|
154
|
8
|
|
流動負債合計
|
-
|
6,179
|
6,454
|
7,220
|
10,829
|
9,956
|
9,497
|
9,607
|
11,616
|
11,720
|
12,789
|
12,161
|
|
長期借入金
|
-
|
79
|
62
|
22
|
75
|
270
|
231
|
-
|
283
|
275
|
48
|
138
|
|
固定負債合計
|
-
|
2,898
|
2,706
|
3,070
|
3,701
|
4,099
|
4,034
|
3,718
|
3,992
|
3,161
|
3,280
|
3,479
|
|
総負債
|
-
|
9,077
|
9,160
|
10,290
|
14,530
|
14,055
|
13,532
|
13,325
|
15,609
|
14,881
|
16,069
|
15,641
|
|
資本金及び資本剰余金
|
-
|
4,735
|
4,702
|
4,679
|
4,679
|
4,472
|
4,472
|
4,371
|
4,363
|
4,362
|
4,362
|
4,384
|
|
利益剰余金
|
-
|
17,129
|
18,838
|
21,374
|
23,308
|
25,379
|
27,137
|
28,758
|
31,246
|
34,283
|
37,425
|
39,749
|
|
株主資本
|
21,783
|
24,690
|
25,519
|
28,605
|
32,778
|
33,503
|
34,570
|
36,134
|
40,210
|
45,255
|
50,074
|
53,561
|