|
（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
|
-
|
7,995
|
10,742
|
11,877
|
12,341
|
12,949
|
13,993
|
16,783
|
17,896
|
18,408
|
17,628
|
19,208
|
|
有価証券
|
-
|
841
|
901
|
897
|
1,062
|
1,221
|
1,305
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
6,816
|
7,077
|
9,726
|
12,136
|
10,382
|
9,598
|
9,147
|
11,402
|
12,987
|
12,716
|
10,364
|
|
商品及び製品
|
-
|
5,459
|
4,355
|
5,870
|
6,960
|
7,214
|
6,589
|
6,490
|
7,767
|
11,777
|
13,000
|
11,226
|
|
流動資産合計
|
-
|
26,212
|
27,738
|
35,936
|
40,614
|
38,870
|
38,193
|
39,815
|
47,171
|
54,518
|
54,921
|
51,480
|
|
有形固定資産
|
-
|
19,867
|
18,151
|
19,448
|
19,690
|
19,885
|
20,855
|
22,093
|
22,227
|
23,766
|
24,000
|
28,451
|
|
投資有価証券
|
-
|
1,179
|
1,479
|
1,540
|
1,120
|
874
|
684
|
379
|
419
|
601
|
489
|
605
|
|
固定資産合計
|
-
|
23,165
|
21,590
|
47,144
|
50,939
|
50,162
|
48,831
|
48,436
|
47,789
|
49,717
|
52,217
|
55,736
|
|
総資産
|
-
|
49,378
|
49,328
|
83,080
|
91,554
|
89,032
|
87,025
|
88,252
|
94,960
|
104,235
|
107,138
|
107,216
|
|
買掛金
|
-
|
3,280
|
4,065
|
5,344
|
5,440
|
3,863
|
3,005
|
3,991
|
5,186
|
4,916
|
3,792
|
3,784
|
|
短期借入金
|
-
|
6,310
|
5,140
|
31,905
|
12,200
|
7,039
|
6,860
|
4,850
|
3,800
|
5,000
|
7,000
|
10,985
|
|
一年内返済予定の長期借入金
|
-
|
192
|
166
|
41
|
656
|
4,022
|
9,838
|
2,730
|
2,105
|
11,935
|
6,073
|
3,698
|
|
流動負債合計
|
-
|
15,345
|
15,682
|
44,662
|
26,953
|
22,804
|
27,240
|
18,959
|
21,660
|
32,059
|
23,830
|
27,662
|
|
長期借入金
|
-
|
208
|
41
|
3,000
|
14,428
|
15,408
|
10,995
|
20,365
|
18,260
|
6,525
|
10,183
|
9,857
|
|
固定負債合計
|
-
|
1,687
|
1,441
|
4,794
|
19,308
|
20,684
|
16,996
|
26,180
|
24,291
|
13,362
|
17,301
|
15,744
|
|
総負債
|
-
|
17,032
|
17,124
|
49,457
|
46,261
|
43,488
|
44,236
|
45,140
|
45,951
|
45,422
|
41,132
|
43,406
|
|
資本金及び資本剰余金
|
-
|
19,777
|
19,779
|
19,782
|
19,162
|
19,278
|
19,275
|
19,271
|
19,287
|
19,453
|
19,627
|
19,676
|
|
利益剰余金
|
-
|
17,587
|
18,146
|
19,498
|
23,370
|
25,262
|
26,804
|
28,076
|
34,022
|
40,532
|
41,077
|
39,026
|
|
株主資本
|
29,029
|
32,345
|
32,204
|
33,623
|
45,292
|
45,544
|
42,788
|
43,111
|
49,008
|
58,813
|
66,006
|
63,810
|