|
（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
|
-
|
12,510
|
15,352
|
15,741
|
18,333
|
19,969
|
21,844
|
21,362
|
20,209
|
19,820
|
20,798
|
21,824
|
|
売掛金
|
-
|
7,910
|
7,587
|
7,591
|
8,301
|
8,001
|
6,799
|
7,036
|
6,515
|
7,314
|
8,262
|
7,514
|
|
商品及び製品
|
-
|
4,425
|
4,012
|
3,844
|
4,114
|
3,891
|
3,963
|
3,872
|
5,875
|
5,548
|
5,200
|
5,509
|
|
流動資産合計
|
-
|
26,785
|
28,485
|
28,779
|
32,139
|
33,159
|
33,959
|
33,789
|
34,601
|
34,871
|
36,511
|
37,642
|
|
有形固定資産
|
-
|
5,159
|
4,561
|
6,114
|
6,007
|
5,721
|
5,965
|
5,730
|
6,090
|
6,081
|
6,741
|
7,701
|
|
投資有価証券
|
-
|
1,234
|
994
|
1,294
|
1,603
|
1,985
|
1,381
|
1,700
|
1,712
|
1,884
|
2,546
|
2,567
|
|
固定資産合計
|
-
|
8,106
|
6,810
|
8,579
|
8,760
|
8,753
|
8,402
|
8,349
|
8,752
|
8,779
|
10,011
|
11,041
|
|
総資産
|
-
|
34,891
|
35,295
|
37,358
|
40,898
|
41,912
|
42,360
|
42,138
|
43,352
|
43,650
|
46,522
|
48,684
|
|
買掛金
|
-
|
3,348
|
3,197
|
3,225
|
3,449
|
3,248
|
2,915
|
3,076
|
2,865
|
3,079
|
3,524
|
3,137
|
|
短期借入金
|
-
|
-
|
-
|
72
|
-
|
-
|
-
|
65
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
10,245
|
9,552
|
9,953
|
10,649
|
10,555
|
9,606
|
9,622
|
9,148
|
7,185
|
8,228
|
7,913
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
43
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
900
|
825
|
947
|
955
|
675
|
828
|
843
|
756
|
899
|
1,033
|
1,117
|
|
総負債
|
-
|
11,146
|
10,378
|
10,900
|
11,604
|
11,231
|
10,435
|
10,466
|
9,904
|
8,085
|
9,262
|
9,030
|
|
資本金及び資本剰余金
|
-
|
3,453
|
3,448
|
3,448
|
3,448
|
3,448
|
3,448
|
3,437
|
3,437
|
3,437
|
3,437
|
3,437
|
|
利益剰余金
|
-
|
17,860
|
20,257
|
22,497
|
24,952
|
27,254
|
28,955
|
28,338
|
28,398
|
28,204
|
28,147
|
28,324
|
|
株主資本
|
20,463
|
23,746
|
24,917
|
26,458
|
29,294
|
30,682
|
31,925
|
31,672
|
33,449
|
35,565
|
37,260
|
39,654
|