|
（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
|
-
|
26,940
|
28,192
|
36,977
|
33,374
|
37,689
|
42,707
|
52,049
|
48,663
|
48,805
|
46,550
|
43,408
|
|
有価証券
|
-
|
2,000
|
2,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,000
|
|
売掛金
|
-
|
32,320
|
33,831
|
30,285
|
38,595
|
39,953
|
44,116
|
37,533
|
48,991
|
46,395
|
49,134
|
55,319
|
|
商品及び製品
|
-
|
3,553
|
2,839
|
3,220
|
3,145
|
2,990
|
2,742
|
2,805
|
2,943
|
4,528
|
5,684
|
4,972
|
|
流動資産合計
|
-
|
79,565
|
80,007
|
83,202
|
90,292
|
93,329
|
101,308
|
101,944
|
107,225
|
108,655
|
111,318
|
117,150
|
|
有形固定資産
|
-
|
13,393
|
16,247
|
18,627
|
19,659
|
19,459
|
19,703
|
21,646
|
22,900
|
23,709
|
23,868
|
23,378
|
|
投資有価証券
|
-
|
5,278
|
4,832
|
5,645
|
5,728
|
6,033
|
5,954
|
6,583
|
7,314
|
7,550
|
10,074
|
9,755
|
|
固定資産合計
|
-
|
23,370
|
27,137
|
30,891
|
32,325
|
35,299
|
35,358
|
37,930
|
41,374
|
42,946
|
46,167
|
49,726
|
|
総資産
|
-
|
102,936
|
107,145
|
114,093
|
122,617
|
128,628
|
136,666
|
139,875
|
148,599
|
151,602
|
157,485
|
166,877
|
|
買掛金
|
-
|
5,306
|
4,650
|
4,743
|
4,745
|
5,247
|
4,543
|
4,799
|
4,359
|
4,305
|
4,430
|
4,830
|
|
短期借入金
|
-
|
19
|
18
|
18
|
30
|
19
|
18
|
14
|
4
|
-
|
-
|
150
|
|
流動負債合計
|
-
|
29,428
|
27,999
|
29,328
|
29,426
|
29,562
|
29,477
|
26,912
|
27,804
|
25,672
|
24,826
|
30,032
|
|
長期借入金
|
-
|
-
|
-
|
-
|
83
|
37
|
19
|
4
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
7,285
|
9,517
|
9,316
|
9,507
|
9,703
|
9,517
|
8,840
|
8,903
|
9,293
|
7,492
|
6,814
|
|
総負債
|
-
|
36,714
|
37,517
|
38,645
|
38,933
|
39,265
|
38,995
|
35,752
|
36,708
|
34,966
|
32,318
|
36,846
|
|
資本金及び資本剰余金
|
-
|
26,181
|
26,181
|
26,171
|
26,171
|
26,173
|
26,170
|
26,207
|
26,222
|
26,239
|
26,247
|
26,245
|
|
利益剰余金
|
-
|
37,053
|
42,478
|
48,109
|
55,825
|
61,696
|
70,279
|
75,876
|
83,094
|
87,820
|
93,796
|
101,312
|
|
株主資本
|
60,789
|
66,221
|
69,627
|
75,448
|
83,684
|
89,362
|
97,671
|
104,122
|
111,891
|
116,635
|
125,166
|
130,030
|