|
（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
|
-
|
17,795
|
17,553
|
19,615
|
19,665
|
18,747
|
20,180
|
18,481
|
19,485
|
20,676
|
16,660
|
22,291
|
|
売掛金
|
-
|
10,528
|
10,351
|
9,020
|
11,013
|
11,754
|
9,319
|
8,518
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,653
|
1,624
|
1,555
|
2,515
|
2,739
|
2,442
|
2,411
|
2,189
|
2,226
|
2,418
|
2,002
|
|
流動資産合計
|
-
|
31,302
|
31,229
|
31,541
|
34,679
|
34,279
|
32,809
|
30,568
|
32,459
|
32,751
|
32,436
|
34,843
|
|
有形固定資産
|
-
|
3,404
|
3,339
|
3,290
|
3,263
|
3,216
|
3,647
|
3,552
|
3,954
|
3,816
|
3,887
|
3,767
|
|
投資有価証券
|
-
|
1,962
|
1,659
|
1,910
|
1,857
|
1,424
|
1,020
|
1,271
|
1,428
|
1,804
|
2,538
|
3,559
|
|
固定資産合計
|
-
|
10,203
|
9,389
|
9,641
|
10,299
|
9,931
|
10,095
|
10,744
|
11,022
|
11,141
|
12,594
|
14,967
|
|
総資産
|
-
|
41,506
|
40,619
|
41,183
|
44,978
|
44,211
|
42,905
|
41,312
|
43,481
|
43,893
|
45,031
|
49,811
|
|
買掛金
|
-
|
8,265
|
7,868
|
4,365
|
6,566
|
6,122
|
5,073
|
4,904
|
5,167
|
4,724
|
4,452
|
4,496
|
|
短期借入金
|
-
|
3,521
|
3,521
|
3,516
|
3,516
|
3,516
|
3,516
|
3,516
|
3,516
|
3,516
|
3,516
|
3,516
|
|
流動負債合計
|
-
|
13,316
|
12,522
|
12,023
|
15,041
|
14,600
|
13,768
|
12,310
|
14,133
|
12,677
|
12,033
|
12,819
|
|
固定負債合計
|
-
|
2,274
|
2,132
|
2,298
|
2,497
|
2,457
|
1,932
|
1,969
|
2,323
|
2,516
|
2,799
|
3,025
|
|
総負債
|
-
|
15,590
|
14,655
|
14,322
|
17,538
|
17,058
|
15,701
|
14,279
|
16,457
|
15,194
|
14,832
|
15,845
|
|
資本金及び資本剰余金
|
-
|
3,213
|
3,213
|
3,213
|
3,213
|
3,213
|
3,213
|
3,213
|
3,213
|
3,213
|
3,213
|
3,213
|
|
利益剰余金
|
-
|
22,638
|
23,168
|
23,741
|
24,245
|
24,190
|
24,818
|
24,590
|
25,363
|
26,819
|
27,348
|
30,434
|
|
株主資本
|
24,423
|
25,915
|
25,963
|
26,860
|
27,440
|
27,153
|
27,203
|
27,032
|
27,024
|
28,698
|
30,198
|
33,965
|