|
（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
|
-
|
10,676
|
11,245
|
11,937
|
13,870
|
15,189
|
20,054
|
21,913
|
22,358
|
21,331
|
23,041
|
23,500
|
|
有価証券
|
-
|
99
|
499
|
999
|
999
|
999
|
999
|
999
|
999
|
999
|
999
|
998
|
|
売掛金
|
-
|
19,175
|
19,315
|
19,420
|
21,479
|
22,753
|
18,193
|
17,436
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
5,213
|
5,696
|
6,110
|
5,254
|
4,258
|
3,920
|
4,636
|
5,086
|
5,243
|
5,760
|
7,556
|
|
流動資産合計
|
-
|
40,856
|
42,246
|
43,814
|
46,825
|
49,849
|
52,932
|
54,443
|
56,872
|
61,517
|
68,239
|
66,647
|
|
有形固定資産
|
-
|
15,807
|
15,418
|
14,499
|
14,147
|
14,414
|
14,445
|
14,964
|
14,764
|
18,278
|
19,172
|
23,543
|
|
投資有価証券
|
-
|
9,947
|
8,412
|
9,525
|
10,822
|
9,104
|
7,328
|
8,750
|
8,092
|
8,669
|
11,599
|
10,758
|
|
固定資産合計
|
-
|
26,468
|
24,747
|
24,863
|
25,762
|
24,236
|
22,694
|
24,613
|
23,902
|
28,227
|
32,301
|
36,455
|
|
総資産
|
-
|
67,324
|
66,994
|
68,678
|
72,588
|
74,085
|
75,626
|
79,057
|
80,774
|
89,744
|
100,540
|
103,103
|
|
買掛金
|
-
|
10,206
|
10,020
|
8,937
|
9,554
|
11,442
|
8,888
|
8,773
|
9,026
|
10,047
|
9,950
|
8,439
|
|
短期借入金
|
-
|
632
|
232
|
210
|
210
|
431
|
210
|
1,317
|
210
|
1,882
|
2,265
|
1,772
|
|
一年内返済予定の長期借入金
|
-
|
400
|
-
|
-
|
-
|
-
|
-
|
1,107
|
-
|
-
|
-
|
1,046
|
|
流動負債合計
|
-
|
13,396
|
12,455
|
11,596
|
12,319
|
14,624
|
14,252
|
15,434
|
14,269
|
17,700
|
20,275
|
17,575
|
|
長期借入金
|
-
|
1,202
|
1,126
|
1,122
|
1,062
|
1,110
|
1,088
|
-
|
856
|
1,365
|
1,423
|
2,299
|
|
固定負債合計
|
-
|
4,732
|
3,726
|
3,936
|
4,136
|
3,170
|
3,019
|
2,058
|
2,744
|
3,385
|
4,421
|
4,868
|
|
総負債
|
-
|
18,128
|
16,181
|
15,532
|
16,455
|
17,794
|
17,272
|
17,493
|
17,013
|
21,085
|
24,697
|
22,444
|
|
資本金及び資本剰余金
|
-
|
3,708
|
3,733
|
3,733
|
3,733
|
3,733
|
3,733
|
3,733
|
3,742
|
3,742
|
3,742
|
3,742
|
|
利益剰余金
|
-
|
39,873
|
42,343
|
44,521
|
46,620
|
48,793
|
51,902
|
54,766
|
56,500
|
59,100
|
63,102
|
67,249
|
|
株主資本
|
44,323
|
49,195
|
50,812
|
53,145
|
56,132
|
56,290
|
58,354
|
61,564
|
63,760
|
68,658
|
75,843
|
80,658
|