|
（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
|
-
|
14,443
|
13,765
|
21,701
|
23,808
|
42,299
|
30,353
|
35,211
|
29,069
|
21,268
|
26,475
|
34,027
|
|
有価証券
|
-
|
7,002
|
8,999
|
5,000
|
6,000
|
8,999
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
26,319
|
26,844
|
24,751
|
27,359
|
31,542
|
34,082
|
33,156
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
4,556
|
5,123
|
4,623
|
4,615
|
5,766
|
6,359
|
6,292
|
7,714
|
9,852
|
9,526
|
12,058
|
|
流動資産合計
|
-
|
58,931
|
61,921
|
62,552
|
68,585
|
95,507
|
77,540
|
81,785
|
78,373
|
80,110
|
90,826
|
106,841
|
|
有形固定資産
|
-
|
26,004
|
26,473
|
29,389
|
28,455
|
32,131
|
34,950
|
34,809
|
35,630
|
43,412
|
56,114
|
61,049
|
|
投資有価証券
|
-
|
3,463
|
3,244
|
3,799
|
3,096
|
3,734
|
2,448
|
3,106
|
3,109
|
4,366
|
5,557
|
5,970
|
|
固定資産合計
|
-
|
36,646
|
38,184
|
39,319
|
35,661
|
46,464
|
45,672
|
46,027
|
45,943
|
55,471
|
70,916
|
77,056
|
|
総資産
|
-
|
95,577
|
100,106
|
101,871
|
104,246
|
141,971
|
123,212
|
127,812
|
124,316
|
135,581
|
161,742
|
183,897
|
|
買掛金
|
-
|
9,568
|
10,543
|
10,287
|
10,445
|
11,806
|
12,692
|
12,585
|
13,361
|
14,915
|
15,389
|
-
|
|
短期借入金
|
-
|
-
|
814
|
1,264
|
1,496
|
19,155
|
4,738
|
3,133
|
84
|
11
|
8
|
52
|
|
一年内返済予定の長期借入金
|
-
|
-
|
333
|
10
|
12
|
12
|
-
|
-
|
-
|
49
|
1,848
|
4,012
|
|
流動負債合計
|
-
|
19,377
|
19,469
|
18,256
|
19,790
|
40,629
|
29,716
|
26,550
|
22,431
|
24,651
|
33,785
|
39,920
|
|
長期借入金
|
-
|
-
|
98
|
79
|
72
|
57
|
-
|
-
|
-
|
6,063
|
16,221
|
24,010
|
|
固定負債合計
|
-
|
1,273
|
1,490
|
1,462
|
1,394
|
2,753
|
2,601
|
2,515
|
2,663
|
9,564
|
19,260
|
27,470
|
|
総負債
|
-
|
20,651
|
20,959
|
19,719
|
21,184
|
43,382
|
32,317
|
29,066
|
25,095
|
34,216
|
53,046
|
67,390
|
|
資本金及び資本剰余金
|
-
|
13,775
|
13,793
|
13,793
|
13,793
|
13,860
|
13,860
|
13,860
|
13,564
|
13,564
|
13,564
|
15,380
|
|
利益剰余金
|
-
|
62,053
|
66,909
|
69,513
|
70,575
|
73,004
|
79,228
|
85,826
|
86,734
|
87,913
|
91,728
|
95,382
|
|
株主資本
|
70,442
|
74,926
|
79,146
|
82,152
|
83,061
|
98,588
|
90,895
|
98,746
|
99,221
|
101,365
|
108,696
|
116,507
|