|
（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
|
-
|
5,651
|
6,379
|
6,902
|
6,594
|
4,790
|
4,708
|
5,682
|
4,052
|
9,346
|
4,531
|
5,930
|
|
売掛金
|
-
|
4,877
|
4,914
|
5,716
|
5,286
|
5,763
|
5,855
|
5,591
|
6,658
|
7,133
|
8,303
|
8,184
|
|
商品及び製品
|
-
|
304
|
324
|
419
|
541
|
585
|
666
|
757
|
760
|
746
|
884
|
749
|
|
流動資産合計
|
-
|
12,190
|
13,424
|
15,591
|
15,817
|
14,894
|
14,987
|
15,429
|
15,881
|
21,823
|
19,180
|
20,113
|
|
有形固定資産
|
-
|
10,833
|
10,386
|
10,859
|
11,254
|
12,194
|
12,979
|
12,772
|
13,218
|
12,844
|
13,088
|
14,184
|
|
投資有価証券
|
-
|
1,839
|
1,561
|
1,622
|
1,463
|
1,344
|
1,206
|
1,784
|
1,663
|
1,707
|
1,973
|
1,745
|
|
固定資産合計
|
-
|
12,862
|
12,169
|
12,659
|
13,328
|
14,194
|
15,033
|
15,926
|
16,263
|
16,295
|
17,300
|
18,232
|
|
総資産
|
-
|
25,052
|
25,593
|
28,250
|
29,145
|
29,088
|
30,020
|
31,355
|
32,144
|
38,118
|
36,479
|
38,345
|
|
短期借入金
|
-
|
900
|
900
|
900
|
900
|
900
|
1,800
|
-
|
500
|
-
|
1,500
|
2,900
|
|
流動負債合計
|
-
|
3,921
|
3,797
|
3,522
|
4,295
|
4,544
|
5,331
|
3,790
|
3,818
|
3,890
|
5,248
|
6,883
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,800
|
1,800
|
5,300
|
5,100
|
4,400
|
|
固定負債合計
|
-
|
2,141
|
2,221
|
2,118
|
2,467
|
1,933
|
1,886
|
3,231
|
3,362
|
8,491
|
8,459
|
7,715
|
|
総負債
|
-
|
6,062
|
6,018
|
5,640
|
6,763
|
6,478
|
7,218
|
7,021
|
7,180
|
12,380
|
13,707
|
14,598
|
|
資本金及び資本剰余金
|
-
|
8,310
|
8,310
|
9,278
|
9,278
|
9,278
|
9,278
|
9,278
|
9,278
|
9,278
|
9,278
|
9,304
|
|
利益剰余金
|
-
|
10,224
|
11,159
|
11,732
|
10,631
|
10,965
|
11,307
|
12,267
|
12,881
|
13,328
|
13,269
|
14,249
|
|
株主資本
|
16,693
|
18,990
|
19,574
|
22,609
|
22,382
|
22,610
|
22,802
|
24,335
|
24,965
|
25,737
|
22,772
|
23,747
|