|
（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
|
-
|
3,219
|
3,186
|
3,905
|
5,542
|
5,706
|
2,589
|
4,883
|
5,495
|
3,567
|
1,897
|
4,145
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21
|
74
|
533
|
|
売掛金
|
-
|
6,055
|
7,326
|
7,814
|
7,218
|
7,498
|
10,270
|
11,594
|
10,085
|
10,379
|
14,097
|
12,205
|
|
商品及び製品
|
-
|
7
|
7
|
6
|
5
|
5
|
6
|
5
|
6
|
5
|
2
|
0
|
|
流動資産合計
|
-
|
12,725
|
14,380
|
16,342
|
17,297
|
17,827
|
17,858
|
17,637
|
16,981
|
15,046
|
17,679
|
20,794
|
|
有形固定資産
|
-
|
1,815
|
1,968
|
1,936
|
1,928
|
1,947
|
2,042
|
2,074
|
2,079
|
2,055
|
2,070
|
2,216
|
|
投資有価証券
|
-
|
2,418
|
1,738
|
1,742
|
1,764
|
1,643
|
891
|
996
|
982
|
2,019
|
2,343
|
1,493
|
|
固定資産合計
|
-
|
4,464
|
4,635
|
4,549
|
4,509
|
5,309
|
4,269
|
4,411
|
4,770
|
6,155
|
6,458
|
5,260
|
|
総資産
|
-
|
17,189
|
19,015
|
20,892
|
21,807
|
23,137
|
22,127
|
22,049
|
21,752
|
21,201
|
24,138
|
26,055
|
|
買掛金
|
-
|
4,880
|
4,629
|
5,300
|
5,342
|
5,198
|
6,574
|
5,533
|
3,313
|
2,607
|
3,612
|
3,129
|
|
短期借入金
|
-
|
-
|
-
|
-
|
347
|
495
|
486
|
494
|
-
|
-
|
1,499
|
1,980
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
13
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
6,509
|
6,789
|
8,030
|
8,509
|
9,389
|
10,406
|
9,558
|
8,469
|
7,258
|
10,564
|
13,212
|
|
固定負債合計
|
-
|
2,172
|
2,372
|
2,340
|
2,340
|
2,504
|
2,477
|
2,528
|
3,543
|
4,230
|
3,583
|
2,664
|
|
総負債
|
-
|
8,682
|
9,161
|
10,370
|
10,849
|
11,893
|
12,884
|
12,087
|
12,012
|
11,488
|
14,147
|
15,877
|
|
資本金及び資本剰余金
|
-
|
3,484
|
3,484
|
3,484
|
3,484
|
3,484
|
3,484
|
3,484
|
3,484
|
3,484
|
3,484
|
3,484
|
|
利益剰余金
|
-
|
4,778
|
6,290
|
6,824
|
7,215
|
7,611
|
5,671
|
6,333
|
6,051
|
6,089
|
6,221
|
6,412
|
|
株主資本
|
7,802
|
8,507
|
9,854
|
10,522
|
10,958
|
11,243
|
9,243
|
9,961
|
9,740
|
9,713
|
9,991
|
10,178
|