|
（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
|
-
|
51,674
|
43,698
|
45,749
|
49,856
|
52,244
|
57,024
|
68,348
|
76,956
|
58,297
|
80,560
|
82,942
|
|
売掛金
|
-
|
53,184
|
52,502
|
50,455
|
53,411
|
54,680
|
61,626
|
59,022
|
66,123
|
75,545
|
85,141
|
90,343
|
|
商品及び製品
|
-
|
6,333
|
6,251
|
5,118
|
5,553
|
5,891
|
5,571
|
5,634
|
3,812
|
4,968
|
3,672
|
4,018
|
|
流動資産合計
|
-
|
132,134
|
123,304
|
123,038
|
130,856
|
131,181
|
140,884
|
149,393
|
163,273
|
159,132
|
190,484
|
195,424
|
|
有形固定資産
|
-
|
32,885
|
33,828
|
34,495
|
34,388
|
33,948
|
34,188
|
33,786
|
35,283
|
38,506
|
39,547
|
44,325
|
|
投資有価証券
|
-
|
7,977
|
7,596
|
8,312
|
10,569
|
8,796
|
7,172
|
8,772
|
8,356
|
10,059
|
11,770
|
7,844
|
|
固定資産合計
|
-
|
47,722
|
48,567
|
49,969
|
52,362
|
53,508
|
52,697
|
55,803
|
57,335
|
70,966
|
65,917
|
66,833
|
|
総資産
|
-
|
179,856
|
171,872
|
173,007
|
183,218
|
184,690
|
193,581
|
205,196
|
220,609
|
230,098
|
256,402
|
262,257
|
|
買掛金
|
-
|
15,247
|
14,415
|
15,148
|
16,150
|
16,010
|
14,938
|
15,026
|
16,637
|
18,548
|
18,181
|
19,380
|
|
短期借入金
|
-
|
7,911
|
7,405
|
3,774
|
3,451
|
3,298
|
3,990
|
2,317
|
3,493
|
9,789
|
5,733
|
4,126
|
|
一年内返済予定の長期借入金
|
-
|
352
|
556
|
329
|
524
|
256
|
217
|
-
|
-
|
6
|
-
|
45
|
|
流動負債合計
|
-
|
71,406
|
66,981
|
64,103
|
66,821
|
66,241
|
70,083
|
74,152
|
74,691
|
79,888
|
84,304
|
87,238
|
|
長期借入金
|
-
|
1,379
|
926
|
1,177
|
435
|
221
|
870
|
809
|
381
|
13
|
128
|
119
|
|
固定負債合計
|
-
|
3,829
|
4,484
|
5,057
|
4,574
|
4,525
|
4,783
|
5,778
|
5,435
|
6,092
|
6,921
|
4,383
|
|
総負債
|
-
|
75,236
|
71,465
|
69,160
|
71,396
|
70,767
|
74,866
|
79,931
|
80,126
|
85,980
|
91,225
|
91,622
|
|
資本金及び資本剰余金
|
-
|
27,098
|
27,099
|
27,101
|
27,101
|
27,102
|
27,104
|
27,007
|
27,007
|
27,008
|
27,098
|
27,092
|
|
利益剰余金
|
-
|
75,239
|
81,822
|
87,955
|
94,381
|
96,087
|
102,355
|
102,516
|
104,649
|
99,546
|
111,405
|
110,826
|
|
株主資本
|
93,501
|
104,620
|
100,406
|
103,847
|
111,822
|
113,923
|
118,714
|
125,264
|
140,482
|
144,118
|
165,177
|
170,635
|