|
（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
|
-
|
1,369
|
2,241
|
2,857
|
2,007
|
3,355
|
3,674
|
4,484
|
3,377
|
3,841
|
4,086
|
4,230
|
|
売掛金
|
-
|
7,771
|
6,288
|
6,848
|
7,889
|
7,630
|
6,920
|
7,116
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,048
|
814
|
1,080
|
1,032
|
893
|
870
|
1,024
|
1,078
|
1,243
|
2,088
|
2,216
|
|
流動資産合計
|
-
|
10,733
|
9,633
|
11,051
|
11,471
|
12,382
|
12,295
|
13,290
|
14,160
|
14,117
|
15,240
|
15,638
|
|
有形固定資産
|
-
|
9,306
|
9,646
|
10,362
|
12,081
|
13,198
|
12,411
|
12,290
|
12,900
|
13,565
|
13,431
|
13,692
|
|
投資有価証券
|
-
|
3,915
|
3,614
|
3,893
|
5,196
|
4,185
|
3,887
|
4,268
|
4,394
|
4,875
|
6,626
|
8,149
|
|
固定資産合計
|
-
|
15,059
|
15,122
|
16,319
|
20,033
|
19,987
|
18,935
|
19,366
|
19,765
|
20,945
|
23,042
|
24,736
|
|
総資産
|
-
|
25,793
|
24,755
|
27,369
|
31,503
|
32,369
|
31,229
|
32,657
|
33,925
|
35,062
|
38,283
|
40,374
|
|
買掛金
|
-
|
2,362
|
1,322
|
2,583
|
1,993
|
1,943
|
1,662
|
2,022
|
1,710
|
1,719
|
1,825
|
2,012
|
|
短期借入金
|
-
|
625
|
689
|
1,481
|
2,710
|
2,684
|
3,278
|
1,195
|
3,398
|
4,052
|
3,996
|
2,122
|
|
一年内返済予定の長期借入金
|
-
|
30
|
94
|
886
|
866
|
450
|
1,175
|
92
|
95
|
2,195
|
1,795
|
661
|
|
流動負債合計
|
-
|
4,590
|
3,723
|
5,607
|
6,353
|
6,042
|
6,516
|
5,109
|
6,381
|
7,322
|
7,453
|
5,499
|
|
長期借入金
|
-
|
1,337
|
1,693
|
2,105
|
4,036
|
5,600
|
4,546
|
5,374
|
5,149
|
4,881
|
5,734
|
7,512
|
|
固定負債合計
|
-
|
3,856
|
3,748
|
4,056
|
6,478
|
8,446
|
7,143
|
8,238
|
7,955
|
7,683
|
8,913
|
11,280
|
|
総負債
|
-
|
8,446
|
7,471
|
9,663
|
12,831
|
14,488
|
13,659
|
13,347
|
14,336
|
15,004
|
16,367
|
16,779
|
|
資本金及び資本剰余金
|
-
|
6,906
|
6,906
|
6,906
|
6,906
|
6,906
|
6,906
|
6,906
|
6,906
|
6,906
|
6,911
|
6,911
|
|
利益剰余金
|
-
|
9,729
|
9,890
|
9,701
|
9,639
|
9,748
|
9,844
|
11,043
|
11,392
|
11,545
|
11,702
|
12,178
|
|
株主資本
|
16,594
|
17,347
|
17,284
|
17,706
|
18,672
|
17,881
|
17,570
|
19,310
|
19,589
|
20,058
|
21,916
|
23,595
|