|
（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
|
-
|
2,658
|
2,970
|
3,659
|
3,748
|
3,986
|
3,477
|
5,138
|
5,172
|
6,232
|
6,313
|
9,078
|
|
現金 + 有価証券
|
-
|
2,658
|
2,970
|
3,659
|
3,748
|
3,986
|
3,477
|
5,138
|
5,172
|
6,232
|
6,313
|
9,078
|
|
売掛金
|
-
|
8,701
|
9,156
|
9,490
|
8,272
|
8,800
|
8,008
|
8,038
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,420
|
3,466
|
3,007
|
3,321
|
3,398
|
3,858
|
3,189
|
3,329
|
3,992
|
3,965
|
4,052
|
|
流動資産合計
|
-
|
15,065
|
15,896
|
16,435
|
16,322
|
17,485
|
16,610
|
17,722
|
19,428
|
21,706
|
22,661
|
26,348
|
|
有形固定資産
|
-
|
2,300
|
2,291
|
2,191
|
2,108
|
2,080
|
2,115
|
2,154
|
1,939
|
1,915
|
1,967
|
2,084
|
|
投資有価証券
|
-
|
1,653
|
1,705
|
1,542
|
1,982
|
3,191
|
1,802
|
2,399
|
3,228
|
4,573
|
4,232
|
3,622
|
|
固定資産合計
|
-
|
4,713
|
4,746
|
4,428
|
4,791
|
6,048
|
4,671
|
5,278
|
5,881
|
7,156
|
6,877
|
6,410
|
|
総資産
|
-
|
19,778
|
20,641
|
20,863
|
21,113
|
23,533
|
21,281
|
22,999
|
25,309
|
28,863
|
29,539
|
32,759
|
|
買掛金
|
-
|
7,733
|
9,120
|
9,186
|
6,621
|
6,674
|
5,575
|
5,888
|
6,210
|
5,875
|
5,951
|
7,346
|
|
短期借入金
|
-
|
402
|
345
|
266
|
200
|
127
|
81
|
206
|
206
|
150
|
194
|
47
|
|
流動負債合計
|
-
|
9,064
|
10,292
|
10,626
|
10,105
|
10,928
|
10,237
|
10,796
|
11,801
|
13,406
|
14,015
|
16,631
|
|
固定負債合計
|
-
|
2,385
|
2,270
|
1,991
|
2,179
|
2,296
|
1,587
|
2,285
|
2,318
|
2,521
|
2,218
|
1,573
|
|
総負債
|
-
|
11,449
|
12,562
|
12,617
|
12,284
|
13,224
|
11,824
|
13,081
|
14,120
|
15,928
|
16,233
|
18,205
|
|
利益剰余金
|
-
|
3,550
|
3,284
|
3,528
|
3,840
|
4,475
|
4,587
|
4,638
|
5,321
|
6,130
|
6,784
|
9,620
|
|
株主資本
|
7,717
|
8,328
|
8,079
|
8,246
|
8,829
|
10,309
|
9,456
|
9,918
|
11,189
|
12,934
|
13,305
|
14,553
|
|
運転資本
|
-
|
|
|
|
|
|
|
5,338
|
-
|
-
|
-
|
-
|