|
(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
|
-
|
17,438
|
16,468
|
17,573
|
14,441
|
12,707
|
12,075
|
14,347
|
18,718
|
17,612
|
13,185
|
22,573
|
|
有価証券
|
-
|
1,000
|
5,801
|
-
|
3,200
|
1,000
|
2,000
|
3,500
|
500
|
1,000
|
700
|
-
|
|
売掛金
|
-
|
17,360
|
17,002
|
16,865
|
19,761
|
19,296
|
19,758
|
22,147
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
5,182
|
5,762
|
6,049
|
6,886
|
7,388
|
6,947
|
8,869
|
8,072
|
10,853
|
10,673
|
11,541
|
|
流動資産合計
|
-
|
44,402
|
48,863
|
45,083
|
50,305
|
47,465
|
48,182
|
58,722
|
59,904
|
62,660
|
61,230
|
69,957
|
|
有形固定資産
|
-
|
5,754
|
5,760
|
5,405
|
5,296
|
5,347
|
8,870
|
8,936
|
8,092
|
7,696
|
8,108
|
8,166
|
|
投資有価証券
|
-
|
10,305
|
9,335
|
15,078
|
15,970
|
19,132
|
17,458
|
20,155
|
21,811
|
20,493
|
19,702
|
14,573
|
|
固定資産合計
|
-
|
22,266
|
20,752
|
25,903
|
27,899
|
31,308
|
33,338
|
35,503
|
36,201
|
34,819
|
34,603
|
30,183
|
|
総資産
|
-
|
66,668
|
69,615
|
70,986
|
78,204
|
78,774
|
81,520
|
94,225
|
96,105
|
97,479
|
95,832
|
100,140
|
|
買掛金
|
-
|
11,314
|
11,896
|
12,344
|
16,953
|
17,450
|
16,698
|
19,068
|
19,487
|
19,690
|
19,940
|
18,323
|
|
短期借入金
|
-
|
1,070
|
1,060
|
1,020
|
1,055
|
940
|
1,150
|
1,600
|
1,600
|
2,750
|
1,288
|
2,435
|
|
流動負債合計
|
-
|
15,145
|
16,016
|
16,771
|
21,503
|
22,748
|
22,180
|
25,596
|
25,721
|
27,305
|
26,102
|
26,494
|
|
長期借入金
|
-
|
4,275
|
3,375
|
2,475
|
2,000
|
1,100
|
950
|
3,100
|
1,500
|
3,438
|
2,313
|
4,752
|
|
固定負債合計
|
-
|
5,673
|
4,984
|
4,046
|
4,233
|
2,773
|
2,846
|
5,867
|
4,229
|
6,206
|
5,068
|
6,936
|
|
総負債
|
-
|
20,818
|
21,000
|
20,817
|
25,736
|
25,521
|
25,026
|
31,463
|
29,951
|
33,511
|
31,170
|
33,431
|
|
資本金及び資本剰余金
|
-
|
10,545
|
10,545
|
10,545
|
10,659
|
9,528
|
9,528
|
9,886
|
9,906
|
9,413
|
9,412
|
9,426
|
|
利益剰余金
|
-
|
36,239
|
38,450
|
40,678
|
43,228
|
45,910
|
48,996
|
52,419
|
56,074
|
58,286
|
60,641
|
64,635
|
|
株主資本
|
42,660
|
45,850
|
48,615
|
50,169
|
52,467
|
53,252
|
56,494
|
62,762
|
66,154
|
63,968
|
64,662
|
66,709
|