|
（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
|
-
|
4,194
|
5,699
|
5,541
|
6,441
|
6,051
|
5,969
|
6,679
|
6,915
|
7,531
|
8,874
|
8,445
|
|
売掛金
|
-
|
16,932
|
16,949
|
16,754
|
19,960
|
20,018
|
18,649
|
18,104
|
17,208
|
16,399
|
17,225
|
-
|
|
商品及び製品
|
-
|
1,633
|
1,974
|
1,758
|
2,333
|
1,998
|
2,532
|
2,532
|
3,527
|
3,834
|
3,198
|
2,365
|
|
流動資産合計
|
-
|
31,304
|
31,768
|
30,470
|
37,434
|
37,346
|
35,868
|
39,837
|
42,189
|
42,296
|
45,850
|
46,060
|
|
有形固定資産
|
-
|
14,021
|
13,162
|
12,907
|
16,192
|
14,560
|
14,825
|
16,367
|
16,519
|
16,310
|
16,060
|
16,465
|
|
投資有価証券
|
-
|
10,582
|
9,885
|
11,870
|
15,502
|
17,474
|
14,911
|
22,341
|
22,830
|
24,014
|
29,365
|
27,440
|
|
固定資産合計
|
-
|
27,318
|
25,825
|
27,746
|
34,614
|
35,009
|
32,848
|
41,846
|
42,846
|
44,013
|
49,019
|
47,436
|
|
総資産
|
-
|
58,623
|
57,593
|
58,216
|
72,048
|
72,356
|
68,716
|
81,683
|
85,036
|
86,309
|
94,869
|
93,496
|
|
買掛金
|
-
|
10,763
|
10,594
|
10,602
|
12,007
|
12,130
|
11,422
|
10,716
|
10,042
|
9,925
|
11,118
|
11,146
|
|
短期借入金
|
-
|
11,060
|
11,478
|
9,775
|
15,057
|
13,957
|
13,423
|
11,361
|
14,323
|
14,971
|
13,647
|
14,085
|
|
流動負債合計
|
-
|
28,092
|
27,238
|
24,868
|
32,936
|
32,008
|
30,605
|
30,776
|
32,968
|
33,842
|
36,427
|
36,786
|
|
長期借入金
|
-
|
1,546
|
1,247
|
784
|
1,134
|
210
|
152
|
4,422
|
6,075
|
5,104
|
3,929
|
2,464
|
|
固定負債合計
|
-
|
5,103
|
4,403
|
4,256
|
5,865
|
4,530
|
3,370
|
9,771
|
11,788
|
10,853
|
11,286
|
9,137
|
|
総負債
|
-
|
33,196
|
31,641
|
29,125
|
38,801
|
36,539
|
33,975
|
40,547
|
44,757
|
44,696
|
47,713
|
45,924
|
|
資本金及び資本剰余金
|
-
|
6,664
|
6,664
|
7,036
|
7,014
|
8,577
|
8,576
|
8,576
|
8,165
|
8,165
|
8,165
|
8,198
|
|
利益剰余金
|
-
|
14,636
|
15,654
|
17,329
|
18,997
|
20,529
|
21,595
|
23,302
|
24,354
|
24,760
|
26,274
|
28,160
|
|
株主資本
|
22,652
|
25,427
|
25,952
|
29,091
|
33,246
|
35,817
|
34,740
|
41,135
|
40,279
|
41,612
|
47,156
|
47,572
|