|
（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
|
-
|
4,673
|
5,756
|
5,997
|
7,443
|
9,066
|
9,743
|
10,964
|
10,171
|
11,163
|
11,928
|
11,408
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
100
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
5,869
|
5,546
|
5,746
|
6,327
|
7,732
|
6,530
|
6,853
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
694
|
890
|
976
|
1,131
|
1,138
|
357
|
398
|
637
|
797
|
932
|
1,082
|
|
流動資産合計
|
-
|
14,663
|
15,766
|
16,789
|
19,223
|
23,380
|
20,842
|
22,335
|
22,620
|
25,139
|
27,947
|
28,566
|
|
有形固定資産
|
-
|
528
|
492
|
460
|
514
|
913
|
785
|
920
|
1,231
|
1,644
|
2,560
|
2,609
|
|
投資有価証券
|
-
|
1,907
|
1,460
|
1,639
|
1,659
|
1,810
|
1,695
|
2,228
|
1,851
|
2,252
|
1,949
|
2,596
|
|
固定資産合計
|
-
|
4,690
|
4,769
|
4,899
|
5,759
|
8,944
|
8,262
|
9,075
|
9,878
|
10,720
|
12,784
|
13,565
|
|
総資産
|
-
|
19,352
|
20,535
|
21,688
|
24,982
|
32,324
|
29,104
|
31,410
|
32,499
|
35,859
|
40,730
|
42,131
|
|
買掛金
|
-
|
5,283
|
5,185
|
5,264
|
5,523
|
6,575
|
5,215
|
5,479
|
5,755
|
7,303
|
7,105
|
7,816
|
|
短期借入金
|
-
|
190
|
674
|
590
|
1,566
|
4,476
|
3,956
|
3,866
|
2,238
|
1,925
|
1,536
|
1,325
|
|
流動負債合計
|
-
|
9,740
|
10,799
|
10,467
|
12,526
|
17,978
|
15,094
|
15,547
|
15,057
|
16,926
|
17,214
|
18,327
|
|
長期借入金
|
-
|
67
|
43
|
6
|
210
|
260
|
90
|
116
|
200
|
162
|
2,552
|
935
|
|
固定負債合計
|
-
|
2,080
|
2,241
|
2,259
|
2,546
|
2,743
|
2,610
|
2,822
|
3,069
|
3,295
|
5,766
|
4,099
|
|
総負債
|
-
|
11,821
|
13,041
|
12,725
|
15,073
|
20,720
|
17,704
|
18,370
|
18,126
|
20,222
|
22,980
|
22,426
|
|
資本金及び資本剰余金
|
-
|
6,639
|
6,422
|
6,426
|
6,440
|
6,441
|
6,462
|
6,646
|
6,676
|
6,804
|
7,270
|
7,406
|
|
利益剰余金
|
-
|
153
|
1,147
|
2,341
|
3,600
|
5,139
|
5,579
|
6,328
|
7,395
|
8,408
|
9,725
|
11,161
|
|
株主資本
|
6,786
|
7,532
|
7,494
|
8,962
|
9,909
|
11,603
|
11,400
|
13,040
|
14,373
|
15,637
|
17,751
|
19,705
|