|
（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
|
-
|
8,404
|
4,664
|
4,595
|
4,344
|
7,117
|
10,545
|
29,663
|
21,834
|
20,506
|
29,958
|
31,609
|
|
有価証券
|
-
|
33,000
|
36,000
|
33,000
|
33,000
|
33,000
|
20,600
|
6,687
|
6,687
|
-
|
-
|
-
|
|
売掛金
|
-
|
13,844
|
10,673
|
10,298
|
9,666
|
13,920
|
13,868
|
14,578
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
7,076
|
5,303
|
6,967
|
6,074
|
8,066
|
9,414
|
10,836
|
15,848
|
15,284
|
14,784
|
14,480
|
|
流動資産合計
|
-
|
65,579
|
60,476
|
58,712
|
57,096
|
67,229
|
60,697
|
67,759
|
69,722
|
66,020
|
75,627
|
69,043
|
|
有形固定資産
|
-
|
587
|
619
|
871
|
928
|
14,264
|
12,452
|
11,604
|
11,033
|
11,236
|
11,080
|
786
|
|
投資有価証券
|
-
|
1,116
|
2,558
|
5,901
|
6,531
|
4,246
|
2,951
|
3,228
|
10,662
|
10,395
|
3,741
|
2,298
|
|
固定資産合計
|
-
|
3,436
|
4,506
|
8,468
|
8,725
|
21,446
|
18,173
|
18,042
|
26,075
|
27,389
|
20,308
|
7,743
|
|
総資産
|
-
|
69,015
|
64,982
|
67,181
|
65,822
|
88,675
|
78,870
|
85,802
|
95,798
|
93,410
|
95,936
|
76,786
|
|
買掛金
|
-
|
14,197
|
11,759
|
13,583
|
10,904
|
12,385
|
14,298
|
14,364
|
13,466
|
14,588
|
14,213
|
15,267
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
5,000
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
13
|
-
|
1,074
|
899
|
899
|
861
|
99
|
-
|
-
|
|
流動負債合計
|
-
|
21,276
|
18,671
|
21,312
|
18,503
|
28,510
|
25,408
|
29,160
|
29,618
|
27,941
|
29,068
|
30,795
|
|
長期借入金
|
-
|
-
|
-
|
41
|
-
|
2,759
|
1,860
|
961
|
99
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
2,373
|
2,507
|
2,512
|
2,127
|
5,397
|
5,201
|
4,449
|
3,056
|
3,005
|
2,945
|
953
|
|
総負債
|
-
|
23,650
|
21,179
|
23,824
|
20,630
|
33,907
|
30,609
|
33,609
|
32,674
|
30,946
|
32,014
|
31,749
|
|
資本金及び資本剰余金
|
-
|
1,774
|
1,774
|
1,902
|
1,902
|
5,411
|
5,404
|
5,404
|
1,250
|
1,250
|
1,250
|
1,250
|
|
利益剰余金
|
-
|
43,590
|
45,993
|
49,595
|
53,841
|
57,441
|
59,495
|
65,117
|
64,898
|
61,092
|
62,097
|
43,567
|
|
株主資本
|
43,071
|
45,364
|
43,803
|
43,356
|
45,191
|
54,767
|
48,260
|
52,193
|
63,123
|
62,463
|
63,922
|
45,037
|