|
（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
|
-
|
4,922
|
6,747
|
10,490
|
6,056
|
7,901
|
14,663
|
10,860
|
13,069
|
15,339
|
17,047
|
16,723
|
|
有価証券
|
-
|
18,897
|
19,498
|
12,199
|
11,399
|
8,999
|
4,800
|
6,300
|
6,300
|
-
|
-
|
-
|
|
売掛金
|
-
|
36,690
|
38,119
|
34,949
|
34,939
|
37,346
|
33,092
|
31,403
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,398
|
3,013
|
3,854
|
4,205
|
4,478
|
4,562
|
6,309
|
7,790
|
11,370
|
11,294
|
8,422
|
|
流動資産合計
|
-
|
66,808
|
70,877
|
69,955
|
66,351
|
68,359
|
65,364
|
62,373
|
63,695
|
68,815
|
68,404
|
72,011
|
|
有形固定資産
|
-
|
4,242
|
4,135
|
4,031
|
3,991
|
10,454
|
9,142
|
8,950
|
8,735
|
8,541
|
8,584
|
8,538
|
|
投資有価証券
|
-
|
5,995
|
4,951
|
5,851
|
7,460
|
6,025
|
5,182
|
4,776
|
4,595
|
3,883
|
4,802
|
4,358
|
|
固定資産合計
|
-
|
10,959
|
10,759
|
11,428
|
12,021
|
18,441
|
15,647
|
14,926
|
14,852
|
14,479
|
17,192
|
17,070
|
|
総資産
|
-
|
77,768
|
81,637
|
81,383
|
78,373
|
86,801
|
81,011
|
77,299
|
78,548
|
83,294
|
85,596
|
89,081
|
|
買掛金
|
-
|
31,580
|
33,705
|
29,627
|
23,025
|
26,426
|
24,032
|
21,797
|
22,036
|
27,363
|
24,498
|
27,968
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
702
|
-
|
|
流動負債合計
|
-
|
37,597
|
40,537
|
37,636
|
32,555
|
41,273
|
34,352
|
31,415
|
31,806
|
37,785
|
36,687
|
40,434
|
|
固定負債合計
|
-
|
2,932
|
2,630
|
2,627
|
2,726
|
2,303
|
1,948
|
1,366
|
1,170
|
1,129
|
705
|
657
|
|
総負債
|
-
|
40,530
|
43,167
|
40,263
|
35,281
|
43,576
|
36,301
|
32,782
|
32,976
|
38,915
|
37,392
|
41,092
|
|
資本金及び資本剰余金
|
-
|
10,935
|
10,935
|
10,929
|
10,929
|
10,929
|
10,932
|
10,923
|
10,919
|
10,919
|
10,937
|
10,931
|
|
利益剰余金
|
-
|
22,989
|
24,935
|
26,944
|
29,158
|
29,124
|
32,472
|
33,892
|
34,927
|
31,313
|
33,710
|
34,688
|
|
株主資本
|
37,937
|
37,238
|
38,469
|
41,119
|
43,091
|
43,224
|
44,710
|
44,517
|
45,571
|
44,379
|
48,204
|
47,989
|