|
（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
|
-
|
24,503
|
26,229
|
30,228
|
28,943
|
30,376
|
29,324
|
35,057
|
39,672
|
39,820
|
33,828
|
34,943
|
|
有価証券
|
-
|
9,337
|
9,384
|
9,804
|
15,726
|
15,814
|
13,138
|
13,305
|
14,397
|
13,412
|
12,918
|
8,593
|
|
売掛金
|
-
|
23,304
|
23,307
|
22,914
|
23,271
|
23,323
|
22,383
|
23,577
|
23,620
|
24,793
|
30,382
|
28,992
|
|
商品及び製品
|
-
|
5,457
|
5,396
|
4,453
|
4,900
|
5,374
|
5,145
|
5,456
|
7,196
|
8,233
|
7,069
|
9,333
|
|
流動資産合計
|
-
|
69,912
|
70,989
|
73,085
|
79,496
|
81,212
|
76,848
|
86,144
|
94,035
|
97,135
|
95,496
|
94,531
|
|
有形固定資産
|
-
|
30,771
|
30,058
|
30,496
|
33,041
|
34,730
|
38,810
|
39,804
|
41,751
|
43,579
|
45,670
|
48,799
|
|
投資有価証券
|
-
|
16,314
|
15,511
|
15,734
|
15,424
|
16,243
|
15,960
|
15,636
|
17,209
|
18,244
|
23,063
|
21,682
|
|
固定資産合計
|
-
|
55,596
|
55,290
|
55,877
|
59,679
|
62,794
|
67,409
|
68,213
|
70,246
|
75,158
|
84,523
|
88,495
|
|
総資産
|
-
|
125,508
|
126,279
|
128,962
|
139,176
|
144,006
|
144,257
|
154,358
|
164,281
|
172,293
|
180,020
|
183,027
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
10,850
|
11,642
|
12,060
|
12,917
|
13,432
|
12,185
|
13,701
|
|
短期借入金
|
-
|
655
|
647
|
-
|
-
|
-
|
100
|
100
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
74
|
74
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
20,369
|
20,240
|
18,507
|
22,031
|
21,209
|
22,212
|
23,720
|
25,387
|
26,300
|
24,897
|
25,759
|
|
長期借入金
|
-
|
258
|
75
|
-
|
-
|
-
|
160
|
91
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
19,747
|
20,815
|
22,063
|
14,341
|
14,554
|
14,978
|
16,814
|
17,218
|
17,296
|
19,106
|
19,983
|
|
総負債
|
-
|
40,117
|
41,055
|
40,570
|
36,373
|
35,764
|
37,191
|
40,535
|
42,606
|
43,596
|
44,004
|
45,742
|
|
資本金及び資本剰余金
|
-
|
54,084
|
54,084
|
54,084
|
55,793
|
56,029
|
56,029
|
56,029
|
56,029
|
56,109
|
56,125
|
54,084
|
|
利益剰余金
|
-
|
33,195
|
37,552
|
44,451
|
50,194
|
54,056
|
58,093
|
63,798
|
69,889
|
76,338
|
83,346
|
81,085
|
|
株主資本
|
82,571
|
85,391
|
85,223
|
88,391
|
102,803
|
108,242
|
107,066
|
113,822
|
121,675
|
128,697
|
136,016
|
137,284
|