|
（単位：百万円）
|
2014/9
|
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
|
-
|
63,207
|
60,804
|
105,542
|
85,962
|
73,597
|
74,880
|
79,042
|
123,931
|
167,219
|
105,351
|
145,494
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
808
|
|
売掛金
|
-
|
40,997
|
43,629
|
40,207
|
44,734
|
47,528
|
39,107
|
42,648
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
6,614
|
6,517
|
7,484
|
6,849
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
131,200
|
131,827
|
174,880
|
160,379
|
148,975
|
143,919
|
153,904
|
205,613
|
263,968
|
221,448
|
272,447
|
|
有形固定資産
|
-
|
36,350
|
34,587
|
35,800
|
45,899
|
50,816
|
60,398
|
72,161
|
71,538
|
68,574
|
64,732
|
66,922
|
|
投資有価証券
|
-
|
20,504
|
18,347
|
21,029
|
21,072
|
25,459
|
22,871
|
29,671
|
33,957
|
32,538
|
29,224
|
38,397
|
|
固定資産合計
|
-
|
74,473
|
69,781
|
72,068
|
82,411
|
91,096
|
99,076
|
115,744
|
119,705
|
118,930
|
118,862
|
137,581
|
|
総資産
|
-
|
205,673
|
201,609
|
246,949
|
242,790
|
240,072
|
242,995
|
269,648
|
325,319
|
382,898
|
340,310
|
410,029
|
|
買掛金
|
-
|
25,070
|
25,798
|
25,862
|
26,613
|
27,406
|
24,577
|
25,266
|
26,635
|
29,219
|
34,084
|
35,411
|
|
短期借入金
|
-
|
-
|
36
|
481
|
505
|
402
|
524
|
459
|
283
|
-
|
-
|
451
|
|
一年内返済予定の長期借入金
|
-
|
2,258
|
2,298
|
2,158
|
14,844
|
78
|
-
|
10,000
|
-
|
40,046
|
178
|
15,292
|
|
流動負債合計
|
-
|
63,316
|
61,459
|
61,159
|
74,282
|
65,325
|
65,176
|
79,347
|
77,885
|
128,918
|
97,378
|
117,033
|
|
長期借入金
|
-
|
29,340
|
27,042
|
64,941
|
50,050
|
65,038
|
65,000
|
55,000
|
65,000
|
25,219
|
25,171
|
10,946
|
|
固定負債合計
|
-
|
38,108
|
35,623
|
74,065
|
59,380
|
71,335
|
70,444
|
60,776
|
71,693
|
30,808
|
30,365
|
15,587
|
|
総負債
|
-
|
101,425
|
97,082
|
135,224
|
133,662
|
136,660
|
135,620
|
140,123
|
149,578
|
159,727
|
127,744
|
132,621
|
|
資本金及び資本剰余金
|
-
|
86,011
|
85,287
|
84,210
|
82,720
|
82,720
|
64,424
|
70,445
|
93,948
|
116,914
|
116,652
|
150,836
|
|
利益剰余金
|
-
|
16,130
|
22,267
|
27,808
|
28,846
|
23,412
|
48,519
|
56,215
|
67,015
|
75,455
|
82,586
|
85,913
|
|
株主資本
|
22,115
|
104,248
|
104,526
|
111,724
|
109,128
|
103,411
|
107,375
|
129,524
|
175,740
|
223,171
|
212,566
|
277,408
|