|
（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
|
-
|
5,176
|
6,247
|
5,853
|
5,050
|
5,154
|
6,505
|
8,426
|
8,688
|
9,728
|
12,442
|
12,187
|
|
売掛金
|
-
|
7,039
|
6,622
|
7,067
|
8,000
|
8,730
|
8,353
|
8,461
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
494
|
654
|
478
|
679
|
640
|
566
|
420
|
430
|
541
|
308
|
342
|
|
流動資産合計
|
-
|
22,637
|
24,577
|
24,833
|
25,147
|
24,952
|
25,692
|
27,015
|
28,157
|
27,993
|
29,758
|
29,169
|
|
有形固定資産
|
-
|
18,702
|
18,089
|
18,061
|
17,923
|
18,020
|
18,359
|
18,374
|
18,260
|
19,099
|
19,003
|
18,723
|
|
投資有価証券
|
-
|
4,754
|
4,260
|
4,185
|
4,558
|
4,603
|
4,003
|
4,840
|
5,313
|
5,456
|
7,646
|
6,634
|
|
固定資産合計
|
-
|
28,394
|
26,541
|
26,126
|
26,283
|
26,663
|
26,870
|
27,045
|
27,867
|
29,777
|
34,953
|
35,380
|
|
総資産
|
-
|
51,030
|
51,118
|
50,959
|
51,430
|
51,616
|
52,562
|
54,061
|
56,024
|
57,770
|
64,711
|
64,549
|
|
短期借入金
|
-
|
1,094
|
912
|
720
|
1,032
|
875
|
805
|
760
|
845
|
975
|
1,042
|
1,162
|
|
一年内返済予定の長期借入金
|
-
|
1,065
|
1,000
|
2,000
|
1,000
|
1,000
|
2,000
|
1,000
|
1,000
|
2,000
|
1,000
|
-
|
|
流動負債合計
|
-
|
11,175
|
10,357
|
11,598
|
11,223
|
11,464
|
12,707
|
12,088
|
12,567
|
13,830
|
13,467
|
13,507
|
|
長期借入金
|
-
|
3,033
|
3,000
|
2,000
|
3,000
|
3,000
|
2,000
|
3,000
|
3,000
|
1,000
|
2,000
|
2,000
|
|
固定負債合計
|
-
|
13,199
|
14,509
|
12,574
|
12,220
|
11,628
|
11,091
|
11,236
|
9,937
|
8,825
|
10,789
|
9,871
|
|
総負債
|
-
|
24,374
|
24,866
|
24,172
|
23,443
|
23,092
|
23,798
|
23,325
|
22,505
|
22,656
|
24,256
|
23,378
|
|
資本金及び資本剰余金
|
-
|
7,000
|
7,025
|
7,025
|
7,025
|
7,025
|
7,024
|
7,024
|
6,994
|
7,026
|
7,036
|
7,049
|
|
利益剰余金
|
-
|
15,943
|
16,624
|
17,341
|
17,856
|
18,981
|
20,217
|
21,325
|
22,725
|
24,487
|
26,502
|
28,504
|
|
株主資本
|
23,738
|
26,656
|
26,251
|
26,787
|
27,987
|
28,523
|
28,764
|
30,736
|
33,519
|
35,114
|
40,454
|
41,171
|