|
（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
|
-
|
15,343
|
17,783
|
21,965
|
23,722
|
22,190
|
21,849
|
21,421
|
23,302
|
27,615
|
31,624
|
40,175
|
|
有価証券
|
-
|
4,009
|
3,224
|
4,212
|
5,925
|
4,915
|
2,805
|
3,908
|
4,810
|
6,203
|
6,595
|
3,487
|
|
売掛金
|
-
|
14,024
|
14,356
|
14,748
|
14,855
|
14,394
|
13,526
|
12,628
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
5,336
|
5,141
|
5,160
|
5,280
|
6,095
|
6,091
|
6,616
|
8,705
|
11,070
|
10,839
|
10,219
|
|
流動資産合計
|
-
|
43,354
|
44,693
|
49,916
|
53,687
|
50,549
|
46,937
|
47,246
|
54,930
|
63,688
|
69,392
|
74,246
|
|
有形固定資産
|
-
|
17,714
|
17,298
|
17,342
|
18,097
|
19,188
|
19,649
|
22,727
|
24,963
|
26,017
|
26,357
|
26,632
|
|
投資有価証券
|
-
|
22,473
|
21,672
|
21,034
|
20,100
|
23,552
|
27,319
|
27,589
|
23,766
|
20,701
|
21,408
|
20,448
|
|
固定資産合計
|
-
|
45,236
|
44,134
|
43,084
|
42,446
|
47,624
|
52,441
|
55,292
|
54,113
|
53,054
|
52,324
|
50,365
|
|
総資産
|
-
|
88,590
|
88,828
|
93,000
|
96,133
|
98,174
|
99,378
|
102,538
|
109,043
|
116,742
|
121,717
|
124,611
|
|
短期借入金
|
-
|
1,850
|
1,850
|
1,950
|
1,850
|
1,850
|
1,850
|
1,850
|
2,000
|
1,850
|
1,050
|
750
|
|
流動負債合計
|
-
|
12,638
|
11,519
|
12,592
|
11,951
|
12,279
|
11,563
|
11,800
|
14,051
|
15,660
|
14,297
|
14,622
|
|
長期借入金
|
-
|
150
|
150
|
50
|
150
|
150
|
150
|
150
|
-
|
125
|
125
|
125
|
|
固定負債合計
|
-
|
10,456
|
13,045
|
13,197
|
12,608
|
11,945
|
11,842
|
12,041
|
11,855
|
12,176
|
7,573
|
3,955
|
|
総負債
|
-
|
23,094
|
24,565
|
25,789
|
24,559
|
24,224
|
23,406
|
23,842
|
25,907
|
27,836
|
21,870
|
18,577
|
|
資本金及び資本剰余金
|
-
|
22,884
|
22,885
|
22,885
|
22,885
|
22,884
|
22,885
|
22,884
|
22,884
|
22,884
|
22,902
|
22,884
|
|
利益剰余金
|
-
|
42,798
|
43,654
|
46,444
|
49,029
|
51,533
|
54,891
|
55,872
|
58,929
|
63,521
|
70,267
|
74,210
|
|
株主資本
|
61,995
|
65,495
|
64,263
|
67,210
|
71,574
|
73,950
|
75,972
|
78,696
|
83,136
|
88,906
|
99,847
|
106,034
|