|
（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
|
-
|
5,524
|
6,883
|
7,757
|
7,660
|
9,281
|
10,323
|
10,833
|
7,482
|
8,405
|
9,699
|
7,231
|
|
売掛金
|
-
|
34,349
|
30,952
|
30,645
|
36,740
|
38,011
|
33,497
|
32,715
|
35,903
|
41,996
|
46,381
|
41,608
|
|
商品及び製品
|
-
|
2,018
|
2,047
|
2,423
|
2,751
|
1,131
|
1,204
|
1,168
|
1,266
|
1,512
|
1,303
|
1,442
|
|
流動資産合計
|
-
|
42,352
|
40,887
|
41,235
|
47,527
|
48,904
|
46,041
|
45,554
|
45,213
|
52,573
|
57,550
|
51,247
|
|
有形固定資産
|
-
|
1,609
|
1,705
|
1,762
|
1,684
|
1,663
|
1,644
|
1,759
|
2,191
|
3,235
|
5,363
|
7,135
|
|
投資有価証券
|
-
|
9,658
|
8,897
|
11,003
|
12,502
|
11,338
|
9,752
|
13,186
|
12,471
|
12,604
|
15,776
|
13,794
|
|
固定資産合計
|
-
|
12,121
|
11,370
|
13,555
|
15,025
|
14,097
|
12,425
|
15,882
|
15,641
|
16,719
|
21,947
|
21,952
|
|
総資産
|
-
|
54,473
|
52,258
|
54,790
|
62,552
|
63,001
|
58,467
|
61,436
|
60,854
|
69,292
|
79,497
|
73,200
|
|
買掛金
|
-
|
24,731
|
22,882
|
22,838
|
27,881
|
29,508
|
25,921
|
25,435
|
27,627
|
32,085
|
37,084
|
33,351
|
|
短期借入金
|
-
|
5,229
|
5,308
|
5,073
|
5,041
|
5,071
|
5,040
|
5,040
|
2,766
|
4,757
|
6,170
|
3,165
|
|
流動負債合計
|
-
|
31,223
|
29,204
|
29,148
|
34,857
|
35,827
|
32,388
|
31,805
|
31,877
|
38,961
|
45,316
|
39,390
|
|
固定負債合計
|
-
|
2,716
|
2,580
|
3,209
|
3,616
|
3,202
|
2,688
|
3,634
|
3,747
|
3,893
|
4,723
|
4,274
|
|
総負債
|
-
|
33,939
|
31,784
|
32,357
|
38,474
|
39,029
|
35,077
|
35,439
|
35,625
|
42,855
|
50,039
|
43,664
|
|
資本金及び資本剰余金
|
-
|
6,892
|
6,892
|
6,892
|
6,892
|
6,892
|
6,902
|
6,910
|
6,878
|
6,878
|
6,878
|
6,878
|
|
利益剰余金
|
-
|
10,227
|
10,709
|
11,211
|
11,838
|
12,607
|
13,098
|
13,562
|
13,892
|
13,999
|
14,885
|
16,203
|
|
株主資本
|
18,276
|
20,533
|
20,473
|
22,433
|
24,078
|
23,971
|
23,389
|
25,997
|
25,229
|
26,437
|
29,457
|
29,535
|