|
（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
|
-
|
13,233
|
16,422
|
18,753
|
16,589
|
18,811
|
20,967
|
30,609
|
28,925
|
33,459
|
36,132
|
28,428
|
|
有価証券
|
-
|
21,000
|
11,000
|
10,000
|
15,000
|
16,000
|
15,000
|
14,000
|
32,000
|
11,000
|
14,300
|
15,000
|
|
売掛金
|
-
|
58,834
|
59,338
|
60,993
|
64,151
|
66,889
|
60,871
|
68,612
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
14,421
|
14,519
|
17,061
|
16,081
|
20,892
|
21,939
|
27,965
|
30,243
|
33,337
|
33,223
|
32,879
|
|
流動資産合計
|
-
|
118,389
|
112,929
|
119,235
|
124,601
|
132,211
|
129,020
|
156,140
|
171,875
|
172,500
|
184,333
|
183,085
|
|
有形固定資産
|
-
|
12,211
|
15,695
|
20,148
|
20,324
|
19,945
|
20,003
|
20,193
|
19,920
|
24,446
|
25,418
|
29,270
|
|
投資有価証券
|
-
|
6,685
|
6,149
|
5,050
|
5,729
|
5,235
|
6,377
|
6,418
|
6,225
|
6,713
|
7,283
|
4,117
|
|
固定資産合計
|
-
|
28,366
|
31,340
|
33,571
|
33,339
|
37,505
|
38,766
|
36,889
|
38,325
|
44,228
|
48,899
|
75,191
|
|
総資産
|
-
|
146,755
|
144,270
|
152,806
|
157,941
|
169,717
|
167,786
|
193,030
|
210,201
|
216,728
|
233,233
|
258,276
|
|
買掛金
|
-
|
30,816
|
29,726
|
32,539
|
29,846
|
32,645
|
23,755
|
24,412
|
24,045
|
22,940
|
20,143
|
19,786
|
|
短期借入金
|
-
|
1,116
|
1,174
|
628
|
488
|
406
|
350
|
350
|
325
|
403
|
579
|
26,030
|
|
流動負債合計
|
-
|
45,654
|
42,901
|
45,006
|
44,605
|
48,346
|
40,319
|
50,608
|
50,804
|
46,568
|
49,901
|
72,296
|
|
固定負債合計
|
-
|
1,797
|
3,697
|
3,913
|
3,980
|
5,282
|
5,692
|
3,436
|
3,016
|
2,555
|
2,249
|
4,685
|
|
総負債
|
-
|
47,451
|
46,599
|
48,919
|
48,586
|
53,629
|
46,011
|
54,044
|
53,820
|
49,124
|
52,151
|
76,981
|
|
資本金及び資本剰余金
|
-
|
18,031
|
17,958
|
17,958
|
17,958
|
17,958
|
17,958
|
17,981
|
17,999
|
17,229
|
17,262
|
17,207
|
|
利益剰余金
|
-
|
77,335
|
83,833
|
89,984
|
96,141
|
102,397
|
108,533
|
123,796
|
142,224
|
152,525
|
163,578
|
166,171
|
|
株主資本
|
88,512
|
99,304
|
97,671
|
103,887
|
109,355
|
116,087
|
121,774
|
138,986
|
156,381
|
167,604
|
181,082
|
181,294
|