|
（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
|
-
|
6,958
|
6,382
|
6,349
|
7,131
|
7,480
|
7,152
|
11,896
|
12,797
|
11,776
|
13,542
|
12,461
|
|
売掛金
|
-
|
5,478
|
5,418
|
5,693
|
6,430
|
6,301
|
6,066
|
6,060
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
902
|
1,117
|
1,168
|
1,483
|
1,860
|
1,915
|
1,603
|
2,764
|
2,838
|
3,057
|
2,565
|
|
流動資産合計
|
-
|
17,758
|
17,931
|
18,902
|
21,387
|
22,513
|
21,740
|
26,657
|
30,477
|
30,286
|
32,045
|
30,814
|
|
有形固定資産
|
-
|
7,741
|
7,218
|
7,300
|
8,477
|
10,896
|
10,487
|
9,028
|
8,425
|
9,035
|
9,485
|
11,630
|
|
投資有価証券
|
-
|
375
|
345
|
309
|
357
|
366
|
412
|
355
|
320
|
385
|
459
|
482
|
|
固定資産合計
|
-
|
8,705
|
8,057
|
8,212
|
9,498
|
12,163
|
11,836
|
10,608
|
10,123
|
10,644
|
11,529
|
13,727
|
|
総資産
|
-
|
26,463
|
25,988
|
27,114
|
30,885
|
34,676
|
33,576
|
37,265
|
40,600
|
40,930
|
43,574
|
44,541
|
|
買掛金
|
-
|
2,957
|
3,134
|
3,267
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
1,082
|
923
|
709
|
831
|
1,124
|
959
|
1,483
|
1,361
|
1,099
|
600
|
297
|
|
一年内返済予定の長期借入金
|
-
|
505
|
443
|
279
|
500
|
660
|
559
|
1,140
|
1,019
|
899
|
600
|
297
|
|
流動負債合計
|
-
|
6,218
|
5,897
|
6,581
|
7,761
|
9,024
|
7,229
|
8,190
|
9,501
|
7,841
|
7,776
|
7,229
|
|
長期借入金
|
-
|
1,740
|
1,241
|
772
|
1,167
|
2,596
|
1,856
|
3,219
|
1,987
|
897
|
297
|
-
|
|
固定負債合計
|
-
|
2,118
|
1,649
|
1,189
|
1,656
|
2,974
|
2,246
|
3,608
|
2,387
|
1,306
|
634
|
384
|
|
総負債
|
-
|
8,337
|
7,547
|
7,770
|
9,417
|
11,998
|
9,475
|
11,798
|
11,889
|
9,147
|
8,411
|
7,613
|
|
資本金及び資本剰余金
|
-
|
4,214
|
4,214
|
4,215
|
4,235
|
4,235
|
4,235
|
4,243
|
4,242
|
4,242
|
4,294
|
4,310
|
|
利益剰余金
|
-
|
12,042
|
12,866
|
14,254
|
16,069
|
17,541
|
18,705
|
20,356
|
23,427
|
26,091
|
28,378
|
30,147
|
|
株主資本
|
15,972
|
18,126
|
18,441
|
19,343
|
21,468
|
22,678
|
24,101
|
25,467
|
28,711
|
31,783
|
35,162
|
36,927
|