|
（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
|
-
|
18,619
|
17,747
|
19,379
|
18,785
|
15,197
|
16,126
|
19,334
|
22,916
|
28,638
|
31,351
|
26,642
|
|
有価証券
|
-
|
1,057
|
1,012
|
1,214
|
1,766
|
200
|
-
|
-
|
-
|
1,008
|
1,196
|
-
|
|
売掛金
|
-
|
12,279
|
11,136
|
12,156
|
13,527
|
13,616
|
12,075
|
13,776
|
15,979
|
15,859
|
13,921
|
13,786
|
|
商品及び製品
|
-
|
2,516
|
2,290
|
2,271
|
2,595
|
3,694
|
2,970
|
2,880
|
4,081
|
5,021
|
5,115
|
4,598
|
|
流動資産合計
|
-
|
39,329
|
37,222
|
40,447
|
43,187
|
39,445
|
38,215
|
43,578
|
53,280
|
63,430
|
65,065
|
57,505
|
|
有形固定資産
|
-
|
22,519
|
23,436
|
22,404
|
25,056
|
28,301
|
29,570
|
28,243
|
32,124
|
40,100
|
52,616
|
71,473
|
|
投資有価証券
|
-
|
4,006
|
4,063
|
5,180
|
5,621
|
5,161
|
4,174
|
5,263
|
4,441
|
4,313
|
4,773
|
4,942
|
|
固定資産合計
|
-
|
30,642
|
31,947
|
31,412
|
34,824
|
37,910
|
37,643
|
37,762
|
41,708
|
49,337
|
64,501
|
83,860
|
|
総資産
|
-
|
69,972
|
69,169
|
71,859
|
78,012
|
77,355
|
75,858
|
81,340
|
94,989
|
112,768
|
129,566
|
141,365
|
|
買掛金
|
-
|
4,181
|
3,814
|
4,184
|
4,601
|
4,839
|
4,352
|
4,957
|
5,820
|
5,623
|
4,414
|
3,935
|
|
短期借入金
|
-
|
161
|
529
|
237
|
212
|
221
|
1,227
|
1,453
|
3,338
|
228
|
674
|
3,318
|
|
流動負債合計
|
-
|
9,047
|
8,802
|
9,970
|
12,356
|
13,582
|
10,623
|
12,421
|
20,454
|
17,480
|
15,692
|
15,935
|
|
長期借入金
|
-
|
424
|
40
|
382
|
281
|
217
|
2,633
|
2,951
|
3,232
|
16,754
|
30,535
|
41,181
|
|
固定負債合計
|
-
|
4,567
|
4,751
|
4,953
|
4,760
|
3,933
|
7,018
|
7,383
|
7,431
|
21,565
|
35,301
|
47,319
|
|
総負債
|
-
|
13,615
|
13,553
|
14,924
|
17,116
|
17,515
|
17,642
|
19,805
|
27,885
|
39,045
|
50,993
|
63,255
|
|
資本金及び資本剰余金
|
-
|
15,045
|
15,045
|
15,218
|
15,218
|
15,228
|
15,228
|
15,219
|
15,224
|
15,244
|
15,265
|
15,051
|
|
利益剰余金
|
-
|
41,267
|
42,239
|
43,776
|
47,043
|
46,706
|
46,449
|
47,910
|
51,753
|
57,453
|
58,368
|
54,908
|
|
株主資本
|
51,378
|
56,356
|
55,615
|
56,935
|
60,895
|
59,839
|
58,216
|
61,535
|
67,103
|
73,722
|
78,573
|
78,110
|