|
（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
|
-
|
10,323
|
11,564
|
12,771
|
13,992
|
15,495
|
17,447
|
13,985
|
14,125
|
14,332
|
17,735
|
15,669
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
5,000
|
5,000
|
5,000
|
4,999
|
2,999
|
|
売掛金
|
-
|
19,342
|
21,041
|
15,145
|
14,861
|
15,686
|
14,341
|
14,584
|
15,503
|
17,077
|
18,593
|
19,249
|
|
商品及び製品
|
-
|
569
|
581
|
468
|
425
|
485
|
346
|
445
|
633
|
717
|
823
|
1,100
|
|
流動資産合計
|
-
|
31,136
|
34,678
|
32,886
|
35,994
|
38,077
|
41,794
|
39,453
|
42,134
|
45,853
|
51,693
|
48,153
|
|
有形固定資産
|
-
|
11,941
|
12,194
|
12,087
|
12,044
|
12,460
|
12,602
|
16,123
|
16,618
|
17,229
|
19,076
|
20,777
|
|
投資有価証券
|
-
|
5,007
|
4,479
|
4,838
|
8,093
|
8,312
|
8,000
|
11,171
|
10,993
|
12,022
|
14,687
|
13,212
|
|
固定資産合計
|
-
|
20,287
|
19,738
|
20,102
|
23,378
|
24,093
|
23,313
|
29,547
|
29,912
|
31,673
|
36,344
|
36,844
|
|
総資産
|
-
|
51,424
|
54,417
|
52,989
|
59,373
|
62,170
|
65,108
|
69,000
|
72,046
|
77,526
|
88,038
|
84,997
|
|
買掛金
|
-
|
7,016
|
6,084
|
4,772
|
5,510
|
4,639
|
4,227
|
3,868
|
3,899
|
4,605
|
5,369
|
6,664
|
|
短期借入金
|
-
|
2,484
|
1,412
|
1,193
|
1,043
|
994
|
997
|
1,000
|
640
|
640
|
600
|
745
|
|
一年内返済予定の長期借入金
|
-
|
353
|
450
|
454
|
403
|
255
|
122
|
397
|
490
|
497
|
395
|
376
|
|
流動負債合計
|
-
|
15,033
|
15,451
|
12,247
|
15,159
|
15,150
|
15,252
|
12,355
|
12,682
|
14,656
|
18,455
|
15,379
|
|
長期借入金
|
-
|
1,407
|
1,356
|
911
|
508
|
441
|
318
|
2,711
|
2,462
|
1,995
|
1,599
|
1,291
|
|
固定負債合計
|
-
|
4,659
|
4,990
|
4,611
|
4,497
|
4,703
|
3,601
|
5,663
|
5,381
|
5,187
|
5,675
|
5,336
|
|
総負債
|
-
|
19,692
|
20,441
|
16,858
|
19,656
|
19,854
|
18,853
|
18,018
|
18,064
|
19,843
|
24,130
|
20,716
|
|
資本金及び資本剰余金
|
-
|
11,745
|
11,806
|
11,806
|
11,880
|
11,897
|
11,898
|
11,900
|
11,907
|
11,908
|
11,918
|
9,037
|
|
利益剰余金
|
-
|
15,230
|
18,754
|
21,810
|
24,730
|
27,836
|
32,601
|
36,108
|
38,961
|
42,195
|
46,959
|
51,716
|
|
株主資本
|
26,781
|
31,731
|
33,975
|
36,130
|
39,716
|
42,316
|
46,254
|
50,981
|
53,982
|
57,683
|
63,907
|
64,280
|