|
（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
|
-
|
13,929
|
12,451
|
14,060
|
13,153
|
12,912
|
12,196
|
11,918
|
21,165
|
22,458
|
17,895
|
21,883
|
|
有価証券
|
-
|
-
|
-
|
112
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
8,689
|
8,329
|
8,175
|
8,332
|
7,423
|
7,563
|
7,846
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
611
|
600
|
541
|
710
|
1,055
|
918
|
973
|
912
|
943
|
1,669
|
1,796
|
|
流動資産合計
|
-
|
26,124
|
25,279
|
29,832
|
29,371
|
28,375
|
27,025
|
27,994
|
38,050
|
44,605
|
49,274
|
51,008
|
|
有形固定資産
|
-
|
11,510
|
13,901
|
15,493
|
18,107
|
20,266
|
21,971
|
20,669
|
20,272
|
21,124
|
34,384
|
34,147
|
|
投資有価証券
|
-
|
3,363
|
2,521
|
3,587
|
4,020
|
3,477
|
3,223
|
4,886
|
5,490
|
5,693
|
9,015
|
6,262
|
|
固定資産合計
|
-
|
15,342
|
16,884
|
19,514
|
22,561
|
24,597
|
26,165
|
26,955
|
26,941
|
27,886
|
49,561
|
47,046
|
|
総資産
|
-
|
41,466
|
42,164
|
49,347
|
51,933
|
52,972
|
53,190
|
54,949
|
64,991
|
72,492
|
98,835
|
98,055
|
|
買掛金
|
-
|
3,239
|
3,185
|
3,948
|
3,137
|
2,985
|
2,869
|
3,006
|
3,728
|
3,189
|
1,378
|
1,868
|
|
短期借入金
|
-
|
516
|
352
|
200
|
200
|
200
|
250
|
250
|
250
|
1,250
|
750
|
750
|
|
一年内返済予定の長期借入金
|
-
|
100
|
100
|
537
|
527
|
439
|
439
|
4
|
-
|
-
|
400
|
300
|
|
流動負債合計
|
-
|
6,213
|
6,267
|
9,193
|
8,960
|
8,608
|
8,313
|
7,133
|
10,113
|
10,492
|
14,078
|
10,600
|
|
長期借入金
|
-
|
339
|
187
|
1,410
|
882
|
443
|
4
|
-
|
100
|
100
|
975
|
775
|
|
固定負債合計
|
-
|
2,154
|
1,991
|
3,413
|
3,137
|
2,194
|
1,866
|
2,038
|
2,219
|
2,631
|
14,807
|
13,596
|
|
総負債
|
-
|
8,367
|
8,259
|
12,607
|
12,098
|
10,802
|
10,180
|
9,172
|
12,333
|
13,124
|
28,886
|
24,196
|
|
資本金及び資本剰余金
|
-
|
10,156
|
10,156
|
10,156
|
10,156
|
10,156
|
10,156
|
10,162
|
10,174
|
10,188
|
10,223
|
10,332
|
|
利益剰余金
|
-
|
21,151
|
23,053
|
25,475
|
27,966
|
30,897
|
32,438
|
34,925
|
41,137
|
48,300
|
55,841
|
60,551
|
|
株主資本
|
30,585
|
33,099
|
33,905
|
36,740
|
39,834
|
42,169
|
43,010
|
45,776
|
52,658
|
59,368
|
69,949
|
73,858
|