|
（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
|
-
|
16,034
|
15,283
|
16,500
|
16,958
|
17,014
|
15,610
|
16,838
|
17,910
|
16,938
|
16,350
|
18,966
|
|
有価証券
|
-
|
2,300
|
3,500
|
3,500
|
3,500
|
3,500
|
1,200
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
11,170
|
9,827
|
9,941
|
10,759
|
10,305
|
10,312
|
9,095
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
5,869
|
5,473
|
5,547
|
5,607
|
6,175
|
6,845
|
6,242
|
6,931
|
8,423
|
8,937
|
8,696
|
|
流動資産合計
|
-
|
39,785
|
38,376
|
39,932
|
41,407
|
41,423
|
38,885
|
36,322
|
40,410
|
42,853
|
42,633
|
45,249
|
|
有形固定資産
|
-
|
6,682
|
6,547
|
6,276
|
6,519
|
7,747
|
10,579
|
10,749
|
10,287
|
10,693
|
10,648
|
10,586
|
|
投資有価証券
|
-
|
5,714
|
5,600
|
5,631
|
7,577
|
5,524
|
6,163
|
9,073
|
7,230
|
7,256
|
8,170
|
9,004
|
|
固定資産合計
|
-
|
14,585
|
14,489
|
14,362
|
16,809
|
16,319
|
19,768
|
22,250
|
20,277
|
21,051
|
22,101
|
23,381
|
|
総資産
|
-
|
54,371
|
52,865
|
54,294
|
58,217
|
57,742
|
58,653
|
58,572
|
60,688
|
63,905
|
64,734
|
68,630
|
|
買掛金
|
-
|
4,478
|
3,616
|
3,926
|
3,906
|
4,066
|
3,409
|
2,704
|
3,827
|
3,483
|
3,554
|
3,953
|
|
短期借入金
|
-
|
1,011
|
1,083
|
1,292
|
852
|
934
|
1,915
|
1,271
|
2,161
|
2,706
|
1,836
|
1,758
|
|
流動負債合計
|
-
|
8,851
|
7,083
|
7,885
|
7,663
|
8,073
|
9,183
|
6,759
|
9,065
|
9,796
|
9,578
|
9,964
|
|
固定負債合計
|
-
|
4,148
|
4,208
|
4,102
|
4,767
|
3,979
|
4,689
|
5,447
|
4,683
|
5,343
|
5,917
|
6,079
|
|
総負債
|
-
|
12,999
|
11,292
|
11,987
|
12,430
|
12,053
|
13,872
|
12,207
|
13,749
|
15,140
|
15,495
|
16,043
|
|
資本金及び資本剰余金
|
-
|
12,145
|
12,145
|
12,145
|
12,145
|
12,145
|
10,337
|
10,340
|
10,344
|
10,324
|
10,327
|
10,330
|
|
利益剰余金
|
-
|
23,881
|
24,925
|
25,930
|
27,324
|
29,050
|
30,236
|
30,819
|
31,618
|
32,152
|
32,863
|
34,025
|
|
株主資本
|
36,671
|
41,371
|
41,572
|
42,307
|
45,786
|
45,689
|
44,780
|
46,365
|
46,939
|
48,764
|
49,239
|
52,586
|