|
（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
|
-
|
17,111
|
13,738
|
12,591
|
11,190
|
12,440
|
12,619
|
13,303
|
6,397
|
8,407
|
11,803
|
11,291
|
|
有価証券
|
-
|
41
|
2,543
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
46,496
|
44,963
|
49,226
|
50,285
|
59,173
|
58,619
|
55,696
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,619
|
3,703
|
3,061
|
3,714
|
3,654
|
3,838
|
4,825
|
3,774
|
4,609
|
6,239
|
6,732
|
|
流動資産合計
|
-
|
81,266
|
77,804
|
79,598
|
81,903
|
90,533
|
92,593
|
92,943
|
86,657
|
97,302
|
110,641
|
110,198
|
|
有形固定資産
|
-
|
12,033
|
13,723
|
14,708
|
15,943
|
15,613
|
15,876
|
16,513
|
16,611
|
16,310
|
17,125
|
18,734
|
|
投資有価証券
|
-
|
21,941
|
25,082
|
24,918
|
26,324
|
25,335
|
22,263
|
24,670
|
23,435
|
24,571
|
29,043
|
28,282
|
|
固定資産合計
|
-
|
39,306
|
43,629
|
44,699
|
47,824
|
47,109
|
45,378
|
48,413
|
47,429
|
48,716
|
54,653
|
56,041
|
|
総資産
|
-
|
120,573
|
121,434
|
124,298
|
129,727
|
137,643
|
137,971
|
141,356
|
134,086
|
146,019
|
165,295
|
166,240
|
|
買掛金
|
-
|
18,592
|
16,414
|
17,062
|
16,222
|
20,041
|
16,646
|
13,574
|
10,367
|
11,087
|
13,397
|
11,743
|
|
短期借入金
|
-
|
1,592
|
1,613
|
4,871
|
10,520
|
12,302
|
13,097
|
16,531
|
11,782
|
17,515
|
18,700
|
19,200
|
|
流動負債合計
|
-
|
32,643
|
28,229
|
31,783
|
36,621
|
45,070
|
48,799
|
46,624
|
37,037
|
46,577
|
57,809
|
54,019
|
|
固定負債合計
|
-
|
13,165
|
13,403
|
13,262
|
13,705
|
10,438
|
9,523
|
10,037
|
10,307
|
10,090
|
10,663
|
9,597
|
|
総負債
|
-
|
45,809
|
41,632
|
45,046
|
50,326
|
55,508
|
58,323
|
56,662
|
47,345
|
56,668
|
68,473
|
63,616
|
|
資本金及び資本剰余金
|
-
|
17,458
|
17,517
|
17,585
|
17,585
|
17,585
|
17,585
|
17,585
|
17,585
|
17,585
|
17,585
|
17,585
|
|
利益剰余金
|
-
|
44,843
|
48,406
|
50,407
|
50,941
|
54,681
|
59,644
|
62,939
|
65,806
|
68,198
|
71,860
|
78,243
|
|
株主資本
|
66,886
|
74,764
|
79,801
|
79,252
|
79,401
|
82,135
|
79,648
|
84,694
|
86,740
|
89,351
|
96,821
|
102,623
|