|
（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
|
-
|
6,814
|
7,933
|
7,743
|
9,382
|
10,988
|
10,109
|
11,428
|
9,762
|
8,709
|
10,651
|
8,179
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
301
|
-
|
202
|
300
|
200
|
|
売掛金
|
-
|
11,366
|
11,577
|
11,332
|
12,681
|
13,018
|
12,195
|
12,760
|
12,990
|
14,081
|
15,998
|
15,445
|
|
商品及び製品
|
-
|
3,345
|
3,561
|
3,585
|
3,653
|
3,915
|
4,424
|
4,729
|
4,847
|
5,463
|
5,540
|
6,413
|
|
流動資産合計
|
-
|
22,552
|
24,151
|
23,961
|
27,277
|
29,329
|
28,060
|
30,878
|
29,123
|
30,741
|
35,344
|
32,988
|
|
有形固定資産
|
-
|
14,804
|
15,712
|
15,503
|
15,585
|
15,729
|
16,403
|
16,363
|
17,910
|
18,050
|
18,741
|
20,492
|
|
投資有価証券
|
-
|
1,324
|
1,428
|
1,645
|
1,806
|
1,889
|
1,693
|
1,738
|
3,405
|
4,974
|
5,429
|
5,932
|
|
固定資産合計
|
-
|
17,337
|
18,152
|
18,013
|
18,250
|
18,702
|
19,276
|
19,834
|
23,351
|
25,160
|
26,154
|
28,259
|
|
総資産
|
-
|
39,889
|
42,304
|
41,974
|
45,527
|
48,031
|
47,336
|
50,712
|
52,473
|
55,900
|
61,498
|
61,247
|
|
買掛金
|
-
|
15,180
|
11,320
|
11,378
|
12,884
|
13,437
|
9,113
|
8,596
|
7,865
|
8,624
|
8,596
|
8,859
|
|
一年内返済予定の長期借入金
|
-
|
80
|
82
|
40
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
17,227
|
18,144
|
16,240
|
18,577
|
19,438
|
17,194
|
18,754
|
18,737
|
20,078
|
23,037
|
19,824
|
|
長期借入金
|
-
|
120
|
40
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
2,323
|
2,158
|
2,134
|
1,628
|
1,529
|
1,601
|
1,588
|
1,598
|
1,555
|
1,560
|
1,653
|
|
総負債
|
-
|
19,551
|
20,302
|
18,374
|
20,206
|
20,967
|
18,796
|
20,343
|
20,336
|
21,633
|
24,598
|
21,477
|
|
資本金及び資本剰余金
|
-
|
3,549
|
3,549
|
3,549
|
3,549
|
3,549
|
3,549
|
3,549
|
3,549
|
3,549
|
3,583
|
3,747
|
|
利益剰余金
|
-
|
18,015
|
19,667
|
21,139
|
22,680
|
24,475
|
26,176
|
27,900
|
29,749
|
31,858
|
34,065
|
36,467
|
|
株主資本
|
20,295
|
20,338
|
22,002
|
23,600
|
25,322
|
27,064
|
28,540
|
30,369
|
32,138
|
34,267
|
36,901
|
39,770
|