|
（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
|
-
|
20,113
|
20,979
|
24,516
|
26,580
|
28,053
|
28,734
|
32,684
|
34,819
|
39,467
|
43,290
|
47,576
|
|
売掛金
|
-
|
8,061
|
9,173
|
9,011
|
9,836
|
9,745
|
10,183
|
11,970
|
11,505
|
14,304
|
14,576
|
16,588
|
|
商品及び製品
|
-
|
1,206
|
1,357
|
965
|
1,098
|
1,246
|
853
|
1,039
|
1,322
|
1,629
|
1,363
|
1,599
|
|
流動資産合計
|
-
|
35,632
|
37,278
|
40,119
|
43,444
|
44,745
|
46,283
|
51,879
|
56,354
|
66,929
|
70,677
|
78,598
|
|
有形固定資産
|
-
|
22,530
|
22,433
|
22,254
|
23,939
|
24,740
|
25,878
|
24,350
|
23,685
|
24,204
|
24,613
|
26,033
|
|
投資有価証券
|
-
|
4,258
|
3,241
|
4,077
|
4,486
|
4,688
|
4,266
|
4,476
|
4,432
|
3,993
|
5,558
|
4,831
|
|
固定資産合計
|
-
|
30,032
|
29,313
|
30,205
|
32,271
|
33,552
|
34,143
|
32,994
|
32,845
|
33,430
|
36,137
|
36,927
|
|
総資産
|
-
|
65,664
|
66,592
|
70,325
|
75,716
|
78,298
|
80,427
|
84,874
|
89,199
|
100,359
|
106,814
|
115,526
|
|
買掛金
|
-
|
4,555
|
4,970
|
5,153
|
5,579
|
5,340
|
6,289
|
7,633
|
7,574
|
9,891
|
10,256
|
12,129
|
|
短期借入金
|
-
|
2,100
|
1,660
|
1,676
|
2,135
|
844
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
27
|
300
|
300
|
1,300
|
-
|
-
|
-
|
-
|
1,600
|
-
|
-
|
|
流動負債合計
|
-
|
13,300
|
12,872
|
13,977
|
15,131
|
13,257
|
12,623
|
14,279
|
13,991
|
19,497
|
17,733
|
20,029
|
|
長期借入金
|
-
|
1,945
|
1,620
|
1,300
|
-
|
1,600
|
1,600
|
1,600
|
1,600
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
5,091
|
4,728
|
3,082
|
2,040
|
3,870
|
2,615
|
3,100
|
3,185
|
1,835
|
3,015
|
3,235
|
|
総負債
|
-
|
18,391
|
17,600
|
17,060
|
17,171
|
17,128
|
15,239
|
17,379
|
17,176
|
21,332
|
20,748
|
23,264
|
|
資本金及び資本剰余金
|
-
|
6,693
|
6,693
|
6,591
|
6,591
|
6,591
|
6,591
|
6,591
|
6,599
|
6,600
|
6,591
|
6,612
|
|
利益剰余金
|
-
|
33,429
|
37,178
|
41,838
|
46,675
|
51,021
|
55,514
|
58,403
|
61,630
|
66,094
|
68,171
|
72,032
|
|
株主資本
|
40,324
|
47,272
|
48,991
|
53,264
|
58,545
|
61,169
|
65,188
|
67,494
|
72,022
|
79,027
|
86,065
|
92,261
|