|
（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
|
-
|
5,448
|
3,986
|
6,132
|
14,070
|
18,115
|
16,412
|
11,935
|
17,604
|
22,927
|
26,855
|
28,953
|
|
売掛金
|
-
|
32,003
|
30,023
|
27,940
|
32,116
|
30,224
|
27,436
|
25,994
|
28,608
|
27,966
|
30,167
|
32,045
|
|
商品及び製品
|
-
|
1,807
|
2,015
|
1,844
|
2,297
|
2,399
|
2,599
|
2,173
|
2,667
|
2,952
|
2,666
|
2,368
|
|
流動資産合計
|
-
|
44,024
|
41,889
|
43,347
|
59,658
|
63,214
|
54,921
|
51,883
|
64,317
|
71,049
|
76,279
|
81,082
|
|
有形固定資産
|
-
|
1,011
|
972
|
913
|
955
|
1,383
|
1,785
|
1,930
|
1,913
|
2,055
|
2,284
|
2,454
|
|
投資有価証券
|
-
|
11,615
|
8,741
|
11,152
|
11,359
|
9,875
|
7,070
|
9,380
|
9,269
|
9,825
|
14,633
|
15,459
|
|
固定資産合計
|
-
|
13,915
|
10,943
|
13,353
|
13,541
|
12,525
|
11,048
|
12,612
|
12,456
|
13,424
|
18,477
|
19,590
|
|
総資産
|
-
|
57,939
|
52,833
|
56,701
|
73,200
|
75,739
|
65,969
|
64,496
|
76,773
|
84,474
|
94,756
|
100,672
|
|
買掛金
|
-
|
32,263
|
30,456
|
17,263
|
21,828
|
17,839
|
14,352
|
15,700
|
20,813
|
18,592
|
20,954
|
22,114
|
|
短期借入金
|
-
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
2,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
37,067
|
33,574
|
33,796
|
48,521
|
49,359
|
38,877
|
33,539
|
43,435
|
47,730
|
50,080
|
52,016
|
|
固定負債合計
|
-
|
3,345
|
2,523
|
2,872
|
2,986
|
2,290
|
2,353
|
2,579
|
2,575
|
2,704
|
4,298
|
4,639
|
|
総負債
|
-
|
40,412
|
36,098
|
36,668
|
51,507
|
51,650
|
41,231
|
36,119
|
46,010
|
50,434
|
54,379
|
56,655
|
|
資本金及び資本剰余金
|
-
|
4,750
|
4,750
|
4,750
|
4,750
|
4,750
|
4,750
|
4,812
|
4,812
|
4,812
|
4,889
|
4,889
|
|
利益剰余金
|
-
|
8,046
|
9,265
|
11,027
|
12,844
|
16,324
|
19,126
|
21,047
|
23,465
|
26,184
|
29,172
|
32,688
|
|
株主資本
|
14,717
|
17,527
|
16,735
|
20,032
|
21,693
|
24,089
|
24,738
|
28,377
|
30,762
|
34,039
|
40,377
|
44,017
|