|
（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
|
-
|
4,727
|
4,306
|
5,730
|
7,189
|
8,319
|
9,259
|
9,471
|
13,574
|
17,231
|
13,104
|
12,981
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
|
売掛金
|
-
|
5,294
|
4,783
|
4,802
|
5,075
|
4,009
|
4,438
|
5,120
|
7,934
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,247
|
1,423
|
1,491
|
1,579
|
1,620
|
1,447
|
2,063
|
3,289
|
3,322
|
2,895
|
3,519
|
|
流動資産合計
|
-
|
14,029
|
13,599
|
15,404
|
18,299
|
17,629
|
18,954
|
20,645
|
30,228
|
32,695
|
29,715
|
32,112
|
|
有形固定資産
|
-
|
9,627
|
10,010
|
9,971
|
9,751
|
9,874
|
11,382
|
13,157
|
13,602
|
15,813
|
19,087
|
18,534
|
|
投資有価証券
|
-
|
2,008
|
1,166
|
1,320
|
1,540
|
477
|
219
|
247
|
57
|
58
|
67
|
65
|
|
固定資産合計
|
-
|
13,074
|
12,478
|
12,487
|
12,606
|
11,679
|
12,939
|
14,818
|
15,144
|
17,674
|
21,347
|
21,277
|
|
総資産
|
-
|
27,107
|
26,080
|
27,893
|
30,906
|
29,308
|
31,894
|
35,463
|
45,372
|
50,369
|
51,062
|
53,390
|
|
買掛金
|
-
|
1,584
|
1,670
|
1,868
|
1,675
|
1,284
|
1,484
|
1,684
|
2,378
|
2,220
|
2,455
|
2,240
|
|
短期借入金
|
-
|
4,203
|
3,339
|
2,835
|
1,943
|
2,521
|
2,424
|
2,710
|
2,887
|
3,061
|
2,760
|
3,211
|
|
一年内返済予定の長期借入金
|
-
|
211
|
295
|
732
|
492
|
368
|
299
|
240
|
10
|
40
|
40
|
40
|
|
流動負債合計
|
-
|
8,596
|
7,566
|
7,533
|
6,863
|
6,082
|
6,697
|
7,244
|
10,675
|
10,429
|
9,232
|
10,443
|
|
長期借入金
|
-
|
633
|
671
|
737
|
918
|
549
|
250
|
10
|
300
|
450
|
410
|
370
|
|
固定負債合計
|
-
|
1,725
|
1,322
|
1,877
|
1,857
|
938
|
1,842
|
2,564
|
2,704
|
2,926
|
3,566
|
3,270
|
|
総負債
|
-
|
10,322
|
8,888
|
9,410
|
8,721
|
7,020
|
8,539
|
9,808
|
13,379
|
13,355
|
12,798
|
13,713
|
|
資本金及び資本剰余金
|
-
|
11,634
|
11,634
|
11,634
|
11,898
|
11,877
|
11,859
|
11,859
|
11,873
|
11,873
|
11,708
|
11,732
|
|
利益剰余金
|
-
|
5,296
|
6,386
|
8,138
|
10,961
|
12,404
|
14,360
|
16,140
|
22,008
|
26,783
|
25,298
|
29,566
|
|
株主資本
|
13,482
|
16,785
|
17,192
|
18,483
|
22,185
|
22,288
|
23,354
|
25,656
|
31,993
|
37,014
|
38,264
|
39,677
|