|
（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
|
-
|
10,534
|
11,276
|
11,912
|
12,410
|
13,287
|
12,649
|
13,985
|
14,301
|
11,236
|
10,845
|
10,123
|
|
有価証券
|
-
|
500
|
210
|
291
|
200
|
-
|
100
|
100
|
399
|
400
|
-
|
200
|
|
現金 + 有価証券
|
-
|
11,034
|
11,486
|
12,203
|
12,610
|
13,287
|
12,749
|
14,085
|
14,700
|
11,636
|
10,845
|
10,323
|
|
売掛金
|
-
|
6,379
|
5,857
|
5,501
|
5,806
|
5,639
|
4,842
|
5,097
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,054
|
3,239
|
3,770
|
3,700
|
3,452
|
4,616
|
4,146
|
4,707
|
5,760
|
5,872
|
7,016
|
|
流動資産合計
|
-
|
25,103
|
25,609
|
26,900
|
27,952
|
28,260
|
27,974
|
29,794
|
31,806
|
30,675
|
30,706
|
29,934
|
|
有形固定資産
|
-
|
8,986
|
8,848
|
7,941
|
7,764
|
7,507
|
7,817
|
7,602
|
7,518
|
7,708
|
7,861
|
7,840
|
|
投資有価証券
|
-
|
2,133
|
2,025
|
2,234
|
2,656
|
2,766
|
3,019
|
4,104
|
3,807
|
3,837
|
5,304
|
5,612
|
|
固定資産合計
|
-
|
12,529
|
12,752
|
12,080
|
12,190
|
12,455
|
13,630
|
14,210
|
13,813
|
13,967
|
15,258
|
16,063
|
|
総資産
|
-
|
37,632
|
38,362
|
38,981
|
40,143
|
40,715
|
41,604
|
44,004
|
45,619
|
44,643
|
45,965
|
45,998
|
|
買掛金
|
-
|
4,776
|
4,617
|
4,567
|
4,474
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
6,221
|
6,339
|
6,037
|
6,083
|
6,073
|
6,057
|
6,709
|
7,121
|
5,602
|
5,712
|
5,006
|
|
固定負債合計
|
-
|
711
|
1,108
|
1,078
|
986
|
876
|
811
|
883
|
867
|
816
|
1,213
|
1,237
|
|
総負債
|
-
|
6,933
|
7,447
|
7,115
|
7,069
|
6,949
|
6,869
|
7,592
|
7,989
|
6,418
|
6,925
|
6,244
|
|
利益剰余金
|
-
|
23,068
|
23,721
|
24,913
|
25,551
|
26,826
|
28,193
|
28,654
|
29,649
|
30,304
|
29,600
|
31,072
|
|
株主資本
|
29,759
|
30,698
|
30,914
|
31,865
|
33,073
|
33,765
|
34,735
|
36,412
|
37,630
|
38,225
|
39,039
|
39,754
|
|
運転資本
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|