|
（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
|
-
|
2,534
|
2,696
|
2,920
|
3,304
|
3,300
|
3,083
|
4,028
|
3,685
|
2,310
|
5,280
|
4,736
|
|
売掛金
|
-
|
5,290
|
4,590
|
4,660
|
5,298
|
5,837
|
5,739
|
5,931
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
13
|
16
|
34
|
72
|
78
|
63
|
176
|
179
|
43
|
164
|
88
|
|
流動資産合計
|
-
|
8,735
|
8,594
|
8,851
|
9,823
|
9,997
|
9,629
|
10,562
|
10,702
|
10,246
|
12,814
|
13,047
|
|
有形固定資産
|
-
|
13,502
|
13,328
|
12,644
|
12,232
|
13,483
|
14,875
|
15,547
|
15,232
|
14,952
|
15,260
|
15,818
|
|
投資有価証券
|
-
|
1,179
|
942
|
1,208
|
1,868
|
2,160
|
2,228
|
2,866
|
3,811
|
3,567
|
4,855
|
3,675
|
|
固定資産合計
|
-
|
17,227
|
16,516
|
16,193
|
16,365
|
18,518
|
19,961
|
21,495
|
22,802
|
22,384
|
24,794
|
24,015
|
|
総資産
|
-
|
25,962
|
25,110
|
25,043
|
26,188
|
28,515
|
29,590
|
32,057
|
33,504
|
32,630
|
37,607
|
37,062
|
|
短期借入金
|
-
|
2,190
|
1,893
|
3,054
|
2,181
|
2,330
|
2,873
|
3,040
|
3,066
|
3,068
|
2,715
|
3,131
|
|
一年内返済予定の長期借入金
|
-
|
1,370
|
1,683
|
2,854
|
2,181
|
2,281
|
2,654
|
3,003
|
3,024
|
3,026
|
2,673
|
3,089
|
|
流動負債合計
|
-
|
6,324
|
5,734
|
6,995
|
6,907
|
7,934
|
8,407
|
8,625
|
9,903
|
9,295
|
12,045
|
10,659
|
|
長期借入金
|
-
|
6,491
|
6,237
|
4,192
|
4,619
|
5,472
|
5,589
|
6,869
|
5,858
|
5,239
|
4,585
|
6,257
|
|
固定負債合計
|
-
|
7,492
|
7,582
|
5,364
|
5,774
|
6,224
|
5,958
|
7,219
|
6,296
|
5,754
|
5,465
|
7,090
|
|
総負債
|
-
|
13,815
|
13,316
|
12,359
|
12,681
|
14,158
|
14,365
|
15,844
|
16,199
|
15,048
|
17,510
|
17,750
|
|
資本金及び資本剰余金
|
-
|
6,470
|
6,494
|
6,478
|
6,478
|
6,478
|
6,479
|
6,350
|
6,350
|
6,351
|
6,351
|
4,964
|
|
利益剰余金
|
-
|
4,939
|
5,586
|
6,395
|
7,175
|
8,077
|
9,089
|
9,890
|
10,577
|
11,161
|
12,560
|
13,961
|
|
株主資本
|
10,572
|
12,147
|
11,794
|
12,685
|
13,507
|
14,357
|
15,225
|
16,213
|
17,304
|
17,582
|
20,097
|
19,312
|