|
（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
|
-
|
7,789
|
8,264
|
10,304
|
9,497
|
9,819
|
12,066
|
13,757
|
19,757
|
19,055
|
23,182
|
25,300
|
|
有価証券
|
-
|
2,900
|
5,065
|
2,300
|
1,899
|
433
|
200
|
502
|
932
|
521
|
389
|
716
|
|
売掛金
|
-
|
4,055
|
4,331
|
4,346
|
4,438
|
4,327
|
4,291
|
5,110
|
5,518
|
6,173
|
6,848
|
7,847
|
|
商品及び製品
|
-
|
2,797
|
3,218
|
2,750
|
2,640
|
2,929
|
2,886
|
3,367
|
3,377
|
4,498
|
4,185
|
3,940
|
|
流動資産合計
|
-
|
18,949
|
22,351
|
21,223
|
20,072
|
19,468
|
21,878
|
26,281
|
32,908
|
35,771
|
39,773
|
43,730
|
|
有形固定資産
|
-
|
9,617
|
8,671
|
9,927
|
9,302
|
8,691
|
12,042
|
10,893
|
11,138
|
13,289
|
13,305
|
11,969
|
|
投資有価証券
|
-
|
15,592
|
14,250
|
18,337
|
20,292
|
17,772
|
17,384
|
15,968
|
14,031
|
13,300
|
15,267
|
14,067
|
|
固定資産合計
|
-
|
36,352
|
35,305
|
40,366
|
41,983
|
41,120
|
42,470
|
38,546
|
36,694
|
38,707
|
39,937
|
36,846
|
|
総資産
|
-
|
55,301
|
57,656
|
61,589
|
62,056
|
60,588
|
64,348
|
64,827
|
69,602
|
74,479
|
79,711
|
80,576
|
|
買掛金
|
-
|
4,198
|
4,252
|
3,857
|
4,300
|
4,230
|
4,412
|
4,569
|
5,139
|
5,378
|
5,650
|
5,895
|
|
短期借入金
|
-
|
701
|
626
|
416
|
110
|
110
|
182
|
510
|
-
|
86
|
92
|
295
|
|
流動負債合計
|
-
|
9,991
|
11,021
|
10,695
|
9,539
|
9,634
|
12,121
|
13,144
|
15,625
|
17,521
|
18,673
|
19,385
|
|
長期借入金
|
-
|
16
|
-
|
1,900
|
1,520
|
2,740
|
1,836
|
954
|
38
|
3,631
|
2,899
|
2,160
|
|
固定負債合計
|
-
|
2,934
|
2,831
|
4,754
|
4,481
|
5,494
|
7,127
|
6,345
|
5,400
|
8,866
|
8,952
|
6,865
|
|
総負債
|
-
|
12,925
|
13,853
|
15,449
|
14,021
|
15,128
|
19,248
|
19,489
|
21,026
|
26,388
|
27,625
|
26,250
|
|
資本金及び資本剰余金
|
-
|
22,513
|
22,463
|
22,527
|
22,527
|
22,421
|
22,401
|
22,402
|
22,435
|
22,501
|
22,470
|
22,531
|
|
利益剰余金
|
-
|
19,774
|
21,374
|
23,588
|
25,215
|
23,318
|
22,809
|
23,025
|
25,726
|
24,470
|
26,168
|
28,411
|
|
株主資本
|
41,351
|
42,376
|
43,803
|
46,140
|
48,034
|
45,460
|
45,100
|
45,338
|
48,576
|
48,091
|
52,086
|
54,326
|