|
（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
|
-
|
1,163
|
4,539
|
6,531
|
5,494
|
4,613
|
7,738
|
11,747
|
4,751
|
1,963
|
3,006
|
11,942
|
|
売掛金
|
-
|
27,684
|
30,097
|
27,535
|
33,526
|
34,393
|
28,640
|
30,416
|
36,372
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,226
|
2,398
|
2,195
|
2,830
|
2,889
|
2,722
|
2,284
|
2,415
|
3,324
|
3,083
|
2,417
|
|
流動資産合計
|
-
|
40,279
|
46,336
|
45,220
|
51,253
|
51,820
|
49,317
|
55,920
|
57,583
|
66,610
|
69,553
|
66,157
|
|
有形固定資産
|
-
|
19,428
|
22,574
|
21,695
|
21,562
|
23,431
|
27,588
|
26,036
|
24,142
|
24,602
|
24,700
|
25,759
|
|
投資有価証券
|
-
|
4,207
|
5,308
|
6,131
|
5,755
|
4,641
|
3,616
|
4,836
|
4,779
|
4,843
|
7,614
|
6,943
|
|
固定資産合計
|
-
|
25,128
|
29,102
|
28,998
|
28,502
|
29,396
|
32,690
|
32,012
|
30,431
|
30,984
|
34,270
|
35,424
|
|
総資産
|
-
|
65,408
|
75,439
|
74,218
|
79,755
|
81,216
|
82,008
|
87,932
|
88,014
|
97,595
|
103,824
|
101,582
|
|
短期借入金
|
-
|
6,015
|
8,159
|
1,637
|
1,363
|
588
|
382
|
1,629
|
1,106
|
6,363
|
1,800
|
1,300
|
|
一年内返済予定の長期借入金
|
-
|
2,155
|
2,067
|
1,499
|
1,488
|
1,338
|
957
|
2,120
|
1,976
|
1,846
|
1,570
|
2,207
|
|
流動負債合計
|
-
|
22,075
|
26,093
|
19,863
|
22,182
|
20,243
|
18,423
|
21,389
|
21,522
|
28,907
|
29,666
|
23,361
|
|
長期借入金
|
-
|
2,943
|
3,063
|
3,911
|
3,722
|
5,030
|
4,703
|
3,347
|
1,036
|
4,160
|
4,250
|
6,306
|
|
固定負債合計
|
-
|
5,107
|
5,672
|
6,829
|
6,681
|
7,642
|
7,374
|
6,271
|
4,332
|
7,276
|
8,495
|
10,703
|
|
総負債
|
-
|
27,182
|
31,765
|
26,693
|
28,863
|
27,886
|
25,797
|
27,660
|
25,855
|
36,184
|
38,161
|
34,064
|
|
資本金及び資本剰余金
|
-
|
5,048
|
9,130
|
9,094
|
9,092
|
9,092
|
9,092
|
9,092
|
9,073
|
9,061
|
9,053
|
9,055
|
|
利益剰余金
|
-
|
31,145
|
33,245
|
36,123
|
39,677
|
42,715
|
46,659
|
49,660
|
51,971
|
51,791
|
54,113
|
56,197
|
|
株主資本
|
36,474
|
38,225
|
43,673
|
47,524
|
50,891
|
53,330
|
56,210
|
60,272
|
62,159
|
61,410
|
65,662
|
67,517
|