|
(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
|
-
|
35,126
|
36,888
|
38,940
|
44,525
|
45,558
|
54,973
|
56,432
|
60,337
|
62,399
|
62,577
|
66,466
|
|
有価証券
|
-
|
1,871
|
1,527
|
1,435
|
1,377
|
1,184
|
1,743
|
2,556
|
3,219
|
3,357
|
2,725
|
1,355
|
|
売掛金
|
-
|
32,861
|
34,576
|
33,710
|
33,632
|
35,367
|
31,392
|
27,175
|
27,995
|
30,958
|
36,038
|
38,811
|
|
商品及び製品
|
-
|
3,273
|
3,197
|
3,753
|
3,699
|
4,381
|
4,282
|
3,883
|
3,687
|
4,663
|
5,672
|
5,768
|
|
流動資産合計
|
-
|
81,633
|
85,875
|
87,638
|
93,903
|
95,449
|
100,458
|
98,600
|
105,537
|
113,749
|
120,892
|
128,119
|
|
有形固定資産
|
-
|
24,021
|
23,589
|
23,689
|
23,980
|
22,111
|
26,069
|
25,592
|
25,780
|
29,135
|
31,096
|
32,368
|
|
投資有価証券
|
-
|
7,541
|
7,859
|
8,033
|
9,363
|
10,046
|
8,828
|
12,250
|
14,694
|
14,974
|
16,764
|
17,097
|
|
固定資産合計
|
-
|
49,926
|
51,090
|
50,250
|
51,543
|
52,160
|
53,818
|
51,959
|
53,805
|
57,501
|
63,693
|
66,219
|
|
総資産
|
-
|
131,560
|
136,965
|
137,888
|
145,446
|
147,609
|
154,276
|
150,559
|
159,342
|
171,250
|
184,585
|
194,338
|
|
買掛金
|
-
|
7,125
|
7,642
|
7,629
|
7,034
|
7,264
|
6,210
|
5,371
|
5,605
|
6,138
|
6,979
|
7,770
|
|
短期借入金
|
-
|
328
|
1,250
|
37
|
169
|
463
|
678
|
520
|
367
|
266
|
94
|
871
|
|
流動負債合計
|
-
|
30,980
|
34,134
|
32,234
|
34,370
|
35,569
|
36,664
|
30,809
|
34,825
|
38,513
|
45,289
|
46,893
|
|
長期借入金
|
-
|
1,988
|
506
|
469
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
8,431
|
7,225
|
6,233
|
5,441
|
5,447
|
8,134
|
8,164
|
8,245
|
11,098
|
11,192
|
10,882
|
|
総負債
|
-
|
39,411
|
41,359
|
38,467
|
39,812
|
41,017
|
44,798
|
38,974
|
43,071
|
49,612
|
56,482
|
57,775
|
|
資本金及び資本剰余金
|
-
|
37,532
|
37,532
|
37,532
|
37,532
|
37,532
|
37,532
|
37,532
|
37,532
|
37,532
|
37,532
|
37,532
|
|
利益剰余金
|
-
|
54,645
|
59,757
|
65,075
|
71,140
|
75,866
|
80,204
|
81,749
|
86,244
|
90,133
|
94,510
|
101,851
|
|
株主資本
|
83,482
|
92,148
|
95,606
|
99,421
|
105,634
|
106,592
|
109,478
|
111,585
|
116,271
|
121,638
|
128,103
|
136,563
|