|
（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
|
-
|
10,592
|
11,968
|
8,175
|
9,828
|
9,397
|
7,709
|
11,620
|
12,244
|
8,710
|
7,836
|
7,597
|
|
売掛金
|
-
|
14,770
|
13,018
|
14,361
|
15,458
|
13,723
|
15,262
|
12,568
|
11,976
|
13,783
|
15,374
|
19,816
|
|
商品及び製品
|
-
|
1,668
|
1,493
|
1,376
|
1,445
|
1,673
|
1,725
|
1,477
|
1,866
|
1,958
|
2,532
|
2,559
|
|
流動資産合計
|
-
|
40,430
|
39,534
|
40,591
|
46,011
|
46,124
|
42,695
|
40,950
|
43,102
|
44,814
|
50,863
|
56,190
|
|
有形固定資産
|
-
|
6,150
|
7,170
|
7,383
|
7,524
|
7,246
|
7,004
|
6,970
|
6,617
|
5,458
|
7,025
|
9,709
|
|
投資有価証券
|
-
|
3,486
|
2,881
|
3,366
|
3,857
|
3,401
|
2,991
|
3,606
|
3,956
|
3,440
|
4,615
|
4,577
|
|
固定資産合計
|
-
|
11,006
|
11,213
|
11,615
|
12,035
|
12,224
|
11,882
|
12,596
|
12,916
|
11,809
|
16,115
|
20,307
|
|
総資産
|
-
|
51,435
|
50,747
|
52,206
|
58,045
|
58,349
|
54,577
|
53,546
|
56,018
|
56,624
|
66,978
|
76,497
|
|
買掛金
|
-
|
5,999
|
5,684
|
6,133
|
7,467
|
7,027
|
5,800
|
5,093
|
6,565
|
6,824
|
7,022
|
5,951
|
|
短期借入金
|
-
|
8,758
|
8,640
|
10,836
|
8,815
|
10,757
|
11,692
|
8,516
|
8,102
|
9,951
|
8,954
|
10,417
|
|
流動負債合計
|
-
|
18,217
|
18,648
|
20,566
|
20,580
|
22,289
|
21,736
|
17,722
|
19,031
|
21,385
|
21,781
|
24,060
|
|
長期借入金
|
-
|
4,195
|
3,370
|
2,348
|
7,397
|
4,954
|
1,076
|
2,424
|
2,136
|
-
|
5,808
|
9,062
|
|
固定負債合計
|
-
|
5,886
|
5,681
|
4,284
|
9,041
|
6,579
|
3,197
|
3,884
|
3,640
|
1,787
|
7,828
|
11,430
|
|
総負債
|
-
|
24,103
|
24,328
|
24,850
|
29,620
|
28,868
|
24,933
|
21,607
|
22,671
|
23,172
|
29,609
|
35,490
|
|
資本金及び資本剰余金
|
-
|
7,232
|
7,232
|
7,232
|
7,232
|
7,232
|
7,232
|
7,232
|
7,232
|
7,235
|
7,239
|
7,250
|
|
利益剰余金
|
-
|
17,965
|
18,841
|
19,135
|
19,923
|
21,528
|
22,542
|
23,076
|
24,152
|
24,532
|
26,316
|
29,580
|
|
株主資本
|
24,047
|
27,332
|
26,419
|
27,356
|
28,425
|
29,481
|
29,644
|
31,939
|
33,348
|
33,451
|
37,369
|
41,007
|