|
（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
|
-
|
3,858
|
4,856
|
5,099
|
4,981
|
5,469
|
5,614
|
7,845
|
6,614
|
6,810
|
9,379
|
8,492
|
|
有価証券
|
-
|
-
|
135
|
224
|
1,300
|
1,463
|
542
|
230
|
335
|
416
|
303
|
100
|
|
売掛金
|
-
|
2,949
|
2,784
|
2,635
|
2,658
|
2,585
|
2,850
|
2,931
|
3,163
|
3,445
|
2,825
|
3,058
|
|
商品及び製品
|
-
|
562
|
656
|
542
|
580
|
623
|
716
|
660
|
920
|
1,082
|
1,252
|
1,210
|
|
流動資産合計
|
-
|
9,439
|
10,647
|
11,074
|
12,453
|
12,867
|
12,372
|
14,610
|
14,374
|
15,283
|
17,483
|
16,358
|
|
有形固定資産
|
-
|
6,803
|
6,319
|
6,875
|
7,265
|
7,113
|
7,898
|
8,447
|
9,284
|
9,510
|
10,731
|
10,671
|
|
投資有価証券
|
-
|
1,058
|
1,212
|
1,885
|
2,311
|
2,505
|
2,004
|
2,098
|
2,151
|
1,849
|
1,926
|
1,852
|
|
固定資産合計
|
-
|
8,429
|
8,162
|
9,648
|
10,486
|
10,847
|
11,413
|
12,143
|
12,986
|
12,772
|
14,948
|
14,134
|
|
総資産
|
-
|
17,868
|
18,809
|
20,722
|
22,939
|
23,714
|
23,785
|
26,753
|
27,359
|
28,054
|
32,431
|
30,493
|
|
買掛金
|
-
|
2,583
|
2,160
|
908
|
916
|
877
|
1,015
|
1,076
|
1,363
|
1,453
|
1,193
|
1,214
|
|
短期借入金
|
-
|
300
|
300
|
300
|
300
|
300
|
635
|
2,450
|
960
|
1,110
|
1,501
|
1,110
|
|
一年内返済予定の長期借入金
|
-
|
465
|
714
|
391
|
288
|
287
|
221
|
71
|
90
|
169
|
181
|
429
|
|
流動負債合計
|
-
|
5,036
|
5,427
|
5,656
|
6,575
|
6,639
|
6,379
|
8,597
|
7,371
|
7,379
|
8,917
|
6,926
|
|
長期借入金
|
-
|
1,030
|
900
|
802
|
505
|
175
|
43
|
100
|
414
|
643
|
1,036
|
851
|
|
固定負債合計
|
-
|
1,363
|
1,296
|
1,212
|
877
|
448
|
659
|
360
|
674
|
939
|
1,834
|
1,497
|
|
総負債
|
-
|
6,400
|
6,724
|
6,868
|
7,452
|
7,087
|
7,039
|
8,957
|
8,046
|
8,319
|
10,752
|
8,423
|
|
資本金及び資本剰余金
|
-
|
1,999
|
1,999
|
1,999
|
1,999
|
1,999
|
1,999
|
1,999
|
1,999
|
1,999
|
1,999
|
1,999
|
|
利益剰余金
|
-
|
9,004
|
10,000
|
11,678
|
13,238
|
14,621
|
15,163
|
15,872
|
16,996
|
17,022
|
18,073
|
18,293
|
|
株主資本
|
10,162
|
11,468
|
12,086
|
13,854
|
15,486
|
16,628
|
16,746
|
17,796
|
19,314
|
19,736
|
21,679
|
22,070
|