|
（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
|
-
|
6,764
|
8,531
|
6,684
|
10,657
|
10,583
|
7,804
|
9,703
|
25,814
|
19,331
|
15,740
|
20,291
|
|
有価証券
|
-
|
3,337
|
4,081
|
10,900
|
11,200
|
9,133
|
12,889
|
12,200
|
11,500
|
14,300
|
3,700
|
-
|
|
売掛金
|
-
|
40,086
|
39,789
|
38,759
|
40,740
|
43,616
|
35,905
|
35,128
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
371
|
596
|
883
|
890
|
1,198
|
1,368
|
1,772
|
2,462
|
1,371
|
2,192
|
2,471
|
|
流動資産合計
|
-
|
64,963
|
67,591
|
71,627
|
79,230
|
80,757
|
82,753
|
84,323
|
96,276
|
93,474
|
91,405
|
96,933
|
|
有形固定資産
|
-
|
36,320
|
36,875
|
38,973
|
39,894
|
39,174
|
39,046
|
39,934
|
39,772
|
48,233
|
56,799
|
61,590
|
|
投資有価証券
|
-
|
15,474
|
13,691
|
15,518
|
16,908
|
15,990
|
11,684
|
14,388
|
14,022
|
12,546
|
17,149
|
15,379
|
|
固定資産合計
|
-
|
54,156
|
52,948
|
56,914
|
59,628
|
58,120
|
53,826
|
58,417
|
58,073
|
64,681
|
78,992
|
90,814
|
|
総資産
|
-
|
119,120
|
120,539
|
128,542
|
138,859
|
138,878
|
136,579
|
142,740
|
154,350
|
158,156
|
170,398
|
187,748
|
|
買掛金
|
-
|
23,739
|
22,950
|
16,016
|
16,845
|
17,373
|
15,993
|
16,547
|
14,756
|
9,618
|
9,141
|
13,653
|
|
短期借入金
|
-
|
4,140
|
2,960
|
2,638
|
2,971
|
2,938
|
1,463
|
739
|
965
|
902
|
1,684
|
19,113
|
|
一年内返済予定の長期借入金
|
-
|
1,687
|
1,791
|
1,530
|
1,344
|
600
|
636
|
23
|
27
|
25
|
8
|
8
|
|
流動負債合計
|
-
|
39,280
|
36,483
|
36,508
|
40,920
|
40,871
|
38,615
|
36,742
|
33,686
|
29,838
|
34,433
|
52,023
|
|
長期借入金
|
-
|
2,363
|
4,141
|
2,610
|
1,203
|
600
|
55
|
281
|
241
|
7,340
|
7,336
|
7,625
|
|
固定負債合計
|
-
|
11,165
|
12,325
|
11,160
|
10,031
|
7,149
|
5,397
|
5,411
|
7,652
|
16,353
|
18,313
|
18,453
|
|
総負債
|
-
|
50,445
|
48,809
|
47,669
|
50,952
|
48,020
|
44,013
|
42,153
|
41,338
|
46,192
|
52,746
|
70,476
|
|
資本金及び資本剰余金
|
-
|
23,617
|
23,617
|
23,617
|
23,617
|
23,617
|
23,578
|
23,719
|
23,738
|
23,578
|
23,649
|
23,779
|
|
利益剰余金
|
-
|
42,064
|
46,946
|
53,723
|
59,464
|
64,279
|
68,732
|
73,997
|
86,435
|
85,362
|
86,719
|
87,481
|
|
株主資本
|
62,826
|
68,674
|
71,729
|
80,872
|
87,907
|
90,857
|
92,566
|
100,587
|
113,011
|
111,964
|
117,652
|
117,271
|