|
（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
|
-
|
6,522
|
7,221
|
6,294
|
8,394
|
8,399
|
7,442
|
9,382
|
13,887
|
9,557
|
16,418
|
21,058
|
|
有価証券
|
-
|
12,297
|
13,796
|
18,809
|
12,589
|
8,816
|
11,200
|
10,499
|
8,799
|
-
|
-
|
-
|
|
売掛金
|
-
|
17,502
|
17,138
|
16,973
|
22,538
|
17,246
|
18,479
|
19,412
|
23,035
|
18,980
|
19,110
|
19,386
|
|
商品及び製品
|
-
|
8,572
|
8,803
|
10,284
|
10,280
|
12,237
|
10,838
|
11,323
|
10,038
|
17,538
|
16,318
|
17,082
|
|
流動資産合計
|
-
|
63,428
|
64,772
|
69,334
|
71,300
|
64,167
|
67,422
|
71,506
|
80,510
|
79,904
|
82,425
|
80,709
|
|
有形固定資産
|
-
|
7,983
|
11,001
|
11,771
|
12,171
|
14,321
|
16,343
|
18,858
|
20,173
|
21,988
|
22,685
|
24,382
|
|
投資有価証券
|
-
|
32,281
|
26,528
|
31,558
|
33,071
|
38,677
|
37,579
|
56,149
|
52,824
|
52,190
|
57,937
|
50,716
|
|
固定資産合計
|
-
|
43,091
|
40,019
|
45,826
|
49,906
|
57,256
|
57,861
|
78,554
|
74,948
|
76,031
|
82,394
|
77,050
|
|
総資産
|
-
|
106,519
|
104,792
|
115,160
|
121,207
|
121,423
|
125,284
|
150,061
|
155,459
|
155,935
|
164,819
|
157,759
|
|
短期借入金
|
-
|
1,954
|
1,912
|
1,796
|
1,957
|
1,868
|
1,793
|
1,947
|
2,050
|
1,575
|
4,897
|
4,862
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
15,855
|
17,482
|
19,264
|
18,702
|
15,673
|
18,249
|
17,929
|
20,726
|
19,717
|
19,006
|
18,743
|
|
長期借入金
|
-
|
-
|
-
|
-
|
29
|
1,245
|
1,135
|
1,103
|
1,025
|
947
|
897
|
729
|
|
固定負債合計
|
-
|
11,370
|
9,298
|
10,614
|
10,982
|
10,826
|
11,055
|
17,679
|
16,150
|
15,638
|
16,388
|
14,659
|
|
総負債
|
-
|
27,225
|
26,780
|
29,879
|
29,685
|
26,499
|
29,305
|
35,608
|
36,876
|
35,355
|
35,395
|
33,403
|
|
資本金及び資本剰余金
|
-
|
8,738
|
8,738
|
8,738
|
8,738
|
8,738
|
8,738
|
8,738
|
8,738
|
8,738
|
8,745
|
8,751
|
|
利益剰余金
|
-
|
56,075
|
58,891
|
62,953
|
68,280
|
70,563
|
72,992
|
76,802
|
82,039
|
83,896
|
85,956
|
85,887
|
|
株主資本
|
69,201
|
79,293
|
78,011
|
85,280
|
91,521
|
94,924
|
95,979
|
114,453
|
118,582
|
120,580
|
129,424
|
124,355
|