|
（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
|
-
|
9,190
|
9,176
|
9,039
|
10,712
|
11,879
|
11,819
|
14,709
|
15,185
|
15,677
|
20,798
|
19,974
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
|
売掛金
|
-
|
6,038
|
6,157
|
6,267
|
6,572
|
6,607
|
6,214
|
6,385
|
7,054
|
6,696
|
7,309
|
7,190
|
|
商品及び製品
|
-
|
1,082
|
1,524
|
1,720
|
1,604
|
1,763
|
1,669
|
2,080
|
2,605
|
3,748
|
2,917
|
2,497
|
|
流動資産合計
|
-
|
19,056
|
19,648
|
22,323
|
24,567
|
26,244
|
26,137
|
29,954
|
33,356
|
37,182
|
45,119
|
42,910
|
|
有形固定資産
|
-
|
6,570
|
6,559
|
7,235
|
7,217
|
7,880
|
7,977
|
7,559
|
7,557
|
8,245
|
9,808
|
11,963
|
|
投資有価証券
|
-
|
4,228
|
4,205
|
3,121
|
3,585
|
3,450
|
3,683
|
4,471
|
5,176
|
5,294
|
7,383
|
7,568
|
|
固定資産合計
|
-
|
11,990
|
11,895
|
14,178
|
14,627
|
15,152
|
15,296
|
15,859
|
16,825
|
17,748
|
21,718
|
24,378
|
|
総資産
|
-
|
31,046
|
31,543
|
36,501
|
39,193
|
41,396
|
41,432
|
45,813
|
50,182
|
54,930
|
66,838
|
67,288
|
|
買掛金
|
-
|
2,551
|
2,726
|
1,657
|
1,713
|
1,890
|
1,760
|
2,013
|
2,124
|
2,495
|
2,753
|
2,145
|
|
短期借入金
|
-
|
-
|
-
|
150
|
150
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
210
|
206
|
294
|
330
|
410
|
410
|
345
|
939
|
869
|
|
流動負債合計
|
-
|
4,436
|
4,649
|
5,833
|
6,511
|
7,248
|
6,275
|
7,478
|
8,690
|
9,668
|
11,807
|
9,100
|
|
長期借入金
|
-
|
-
|
-
|
1,317
|
1,251
|
1,432
|
1,272
|
1,202
|
792
|
447
|
4,841
|
3,971
|
|
固定負債合計
|
-
|
1,186
|
1,223
|
2,669
|
2,858
|
2,960
|
2,844
|
2,974
|
2,489
|
2,231
|
7,380
|
6,927
|
|
総負債
|
-
|
5,623
|
5,872
|
8,502
|
9,368
|
10,208
|
9,119
|
10,453
|
11,179
|
11,899
|
19,188
|
16,027
|
|
資本金及び資本剰余金
|
-
|
2,394
|
2,394
|
2,393
|
2,393
|
2,393
|
2,396
|
2,398
|
2,403
|
2,404
|
2,409
|
2,415
|
|
利益剰余金
|
-
|
21,990
|
22,493
|
23,548
|
24,839
|
26,230
|
27,360
|
29,473
|
32,807
|
36,087
|
38,466
|
41,250
|
|
株主資本
|
23,755
|
25,423
|
25,671
|
27,999
|
29,825
|
31,188
|
32,313
|
35,360
|
39,003
|
43,031
|
47,650
|
51,261
|