|
（単位：百万円）
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
2026/3
|
|
現金同等物
|
-
|
3,888
|
3,456
|
4,140
|
4,099
|
2,641
|
5,046
|
4,818
|
6,522
|
7,100
|
6,544
|
7,050
|
8,452
|
7,514
|
11,047
|
|
売掛金
|
-
|
22,579
|
24,393
|
24,616
|
24,759
|
29,113
|
32,879
|
35,540
|
33,444
|
32,869
|
28,683
|
33,079
|
34,677
|
36,935
|
39,212
|
|
商品及び製品
|
-
|
27,426
|
25,596
|
29,463
|
30,762
|
29,089
|
29,943
|
34,458
|
31,409
|
32,150
|
44,997
|
52,620
|
59,308
|
62,312
|
64,465
|
|
流動資産合計
|
-
|
62,467
|
63,033
|
69,860
|
70,426
|
72,351
|
82,389
|
89,425
|
85,251
|
86,649
|
99,527
|
114,202
|
124,297
|
134,260
|
156,706
|
|
有形固定資産
|
-
|
11,281
|
10,597
|
12,241
|
16,972
|
17,137
|
15,377
|
14,981
|
15,976
|
15,715
|
18,897
|
18,912
|
21,670
|
28,588
|
28,950
|
|
投資有価証券
|
-
|
5,185
|
6,215
|
3,680
|
2,830
|
4,320
|
5,272
|
6,248
|
5,693
|
11,682
|
9,272
|
10,134
|
11,744
|
14,053
|
21,269
|
|
固定資産合計
|
-
|
20,778
|
21,286
|
19,076
|
24,181
|
25,040
|
23,916
|
25,248
|
25,932
|
29,681
|
30,932
|
32,098
|
36,422
|
47,865
|
57,422
|
|
総資産
|
-
|
83,245
|
84,319
|
88,937
|
94,608
|
97,391
|
106,305
|
114,673
|
111,184
|
116,331
|
130,460
|
146,301
|
160,720
|
182,125
|
214,128
|
|
買掛金
|
-
|
7,183
|
6,672
|
6,523
|
7,545
|
5,991
|
10,693
|
9,208
|
8,061
|
8,941
|
9,950
|
8,563
|
8,417
|
10,004
|
14,496
|
|
短期借入金
|
-
|
23,191
|
19,734
|
21,520
|
14,562
|
19,359
|
19,384
|
24,469
|
25,594
|
8,056
|
15,714
|
23,783
|
30,340
|
28,770
|
41,172
|
|
一年内返済予定の長期借入金
|
-
|
508
|
328
|
1,459
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,949
|
9,857
|
|
流動負債合計
|
-
|
49,345
|
41,031
|
46,460
|
40,835
|
45,195
|
52,100
|
54,730
|
54,818
|
39,189
|
56,936
|
64,950
|
70,659
|
74,995
|
98,822
|
|
固定負債合計
|
-
|
15,216
|
23,357
|
19,406
|
30,707
|
26,804
|
24,962
|
27,946
|
23,773
|
37,166
|
31,348
|
34,383
|
31,200
|
38,774
|
36,438
|
|
総負債
|
-
|
64,562
|
64,388
|
65,867
|
71,542
|
72,000
|
77,062
|
82,677
|
78,591
|
76,355
|
88,285
|
99,334
|
101,859
|
113,769
|
135,260
|
|
利益剰余金
|
-
|
12,846
|
15,289
|
16,537
|
17,739
|
19,637
|
22,218
|
24,618
|
25,895
|
28,737
|
32,507
|
37,317
|
42,176
|
47,725
|
53,013
|
|
株主資本
|
17,212
|
18,683
|
19,930
|
23,069
|
23,065
|
25,391
|
29,243
|
31,996
|
32,593
|
39,975
|
42,174
|
46,966
|
58,860
|
68,355
|
78,868
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
63,730
|
77,136
|
85,568
|
89,243
|
89,181
|