|
(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
|
-
|
1,692
|
2,164
|
938
|
1,267
|
32,444
|
35,350
|
39,607
|
44,627
|
53,738
|
82,028
|
68,496
|
|
有価証券
|
-
|
-
|
-
|
-
|
2,339
|
1,625
|
2,114
|
4,493
|
2,413
|
3,902
|
4,181
|
13,181
|
|
売掛金
|
-
|
-
|
-
|
-
|
28,855
|
28,080
|
24,229
|
31,710
|
34,203
|
38,739
|
40,198
|
43,473
|
|
商品及び製品
|
-
|
731
|
777
|
835
|
1,026
|
20,503
|
19,366
|
21,276
|
30,780
|
32,715
|
32,809
|
32,775
|
|
流動資産合計
|
-
|
32,959
|
34,601
|
34,616
|
37,232
|
85,020
|
82,759
|
99,548
|
115,010
|
132,189
|
162,833
|
162,913
|
|
有形固定資産
|
-
|
15,101
|
16,775
|
17,458
|
14,487
|
69,786
|
61,491
|
57,570
|
60,029
|
57,483
|
57,234
|
60,229
|
|
投資有価証券
|
-
|
1,084
|
982
|
1,235
|
3,629
|
11,238
|
10,374
|
12,076
|
13,607
|
14,395
|
18,554
|
16,709
|
|
固定資産合計
|
-
|
60,770
|
58,429
|
60,842
|
57,697
|
88,624
|
78,968
|
76,096
|
80,354
|
78,437
|
82,171
|
83,294
|
|
総資産
|
-
|
93,730
|
93,030
|
95,458
|
170,302
|
173,644
|
161,727
|
175,644
|
195,364
|
210,626
|
245,004
|
246,208
|
|
買掛金
|
-
|
-
|
-
|
-
|
16,044
|
12,794
|
11,199
|
16,000
|
18,254
|
18,204
|
20,184
|
27,258
|
|
短期借入金
|
-
|
1,868
|
8,761
|
13,266
|
16,160
|
12,791
|
7,206
|
7,208
|
6,100
|
6,100
|
6,100
|
3,000
|
|
流動負債合計
|
-
|
10,954
|
15,399
|
20,536
|
23,085
|
35,046
|
29,645
|
33,336
|
35,577
|
38,302
|
46,183
|
48,517
|
|
長期借入金
|
-
|
12,139
|
8,426
|
4,040
|
327
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
固定負債合計
|
-
|
14,412
|
10,499
|
6,395
|
2,459
|
11,069
|
9,596
|
10,311
|
11,255
|
10,199
|
12,218
|
12,246
|
|
総負債
|
-
|
25,367
|
25,899
|
26,931
|
51,402
|
46,116
|
39,241
|
43,648
|
46,832
|
48,502
|
58,402
|
60,764
|
|
資本金及び資本剰余金
|
-
|
8,741
|
8,741
|
8,741
|
12,916
|
12,916
|
12,916
|
12,916
|
12,915
|
12,907
|
12,910
|
12,958
|
|
利益剰余金
|
-
|
59,021
|
58,742
|
59,640
|
59,861
|
122,365
|
123,579
|
125,943
|
132,252
|
139,639
|
149,324
|
156,211
|
|
株主資本
|
62,164
|
68,362
|
67,131
|
68,527
|
69,385
|
127,527
|
122,486
|
131,996
|
148,532
|
162,124
|
186,602
|
185,444
|