|
（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
|
-
|
4,596
|
5,638
|
5,675
|
5,692
|
5,611
|
6,823
|
8,066
|
7,206
|
7,410
|
7,857
|
10,118
|
|
有価証券
|
-
|
3
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
9,326
|
8,697
|
9,410
|
10,399
|
9,105
|
8,942
|
8,986
|
9,666
|
10,533
|
10,396
|
10,213
|
|
商品及び製品
|
-
|
4,289
|
4,286
|
4,094
|
4,631
|
5,346
|
5,246
|
5,092
|
5,617
|
7,774
|
9,292
|
9,379
|
|
流動資産合計
|
-
|
23,530
|
24,203
|
25,978
|
27,973
|
26,783
|
27,748
|
29,472
|
32,775
|
36,788
|
40,755
|
43,792
|
|
有形固定資産
|
-
|
9,819
|
9,864
|
9,901
|
10,359
|
10,620
|
10,748
|
10,878
|
11,750
|
14,839
|
16,852
|
18,722
|
|
投資有価証券
|
-
|
6,419
|
5,347
|
6,097
|
7,458
|
6,494
|
5,744
|
8,319
|
9,080
|
9,323
|
12,314
|
9,320
|
|
固定資産合計
|
-
|
19,712
|
18,125
|
18,831
|
20,017
|
19,458
|
18,918
|
21,351
|
22,807
|
26,076
|
31,613
|
30,615
|
|
総資産
|
-
|
43,242
|
42,328
|
44,809
|
47,991
|
46,241
|
46,666
|
50,823
|
55,582
|
62,864
|
72,369
|
74,407
|
|
買掛金
|
-
|
3,928
|
3,538
|
4,243
|
5,131
|
4,122
|
3,707
|
3,528
|
4,786
|
5,104
|
5,549
|
4,225
|
|
短期借入金
|
-
|
6,374
|
6,071
|
5,797
|
5,351
|
5,393
|
5,862
|
6,455
|
6,456
|
8,754
|
7,806
|
7,483
|
|
一年内返済予定の長期借入金
|
-
|
1,504
|
1,507
|
1,482
|
1,359
|
3,191
|
1,192
|
1,253
|
1,208
|
1,131
|
947
|
1,108
|
|
流動負債合計
|
-
|
15,197
|
14,507
|
16,099
|
15,607
|
16,498
|
14,269
|
15,392
|
17,443
|
20,385
|
20,909
|
20,306
|
|
長期借入金
|
-
|
6,732
|
5,634
|
4,833
|
4,280
|
1,965
|
4,292
|
4,867
|
4,161
|
3,296
|
2,505
|
1,619
|
|
固定負債合計
|
-
|
10,854
|
9,558
|
8,774
|
8,818
|
5,715
|
8,108
|
9,771
|
9,025
|
9,169
|
10,877
|
9,445
|
|
総負債
|
-
|
26,051
|
24,065
|
24,873
|
24,425
|
22,213
|
22,376
|
25,163
|
26,468
|
29,553
|
31,786
|
29,751
|
|
資本金及び資本剰余金
|
-
|
8,859
|
8,830
|
8,829
|
8,829
|
8,829
|
8,832
|
8,832
|
8,832
|
8,887
|
8,887
|
8,929
|
|
利益剰余金
|
-
|
7,681
|
8,302
|
9,246
|
11,839
|
13,218
|
14,379
|
14,817
|
16,908
|
19,666
|
24,331
|
29,501
|
|
株主資本
|
16,954
|
17,191
|
18,262
|
19,936
|
23,565
|
24,029
|
24,290
|
25,659
|
29,114
|
33,311
|
40,583
|
44,656
|