|
（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
|
-
|
2,264
|
1,881
|
2,392
|
2,805
|
2,552
|
2,718
|
2,893
|
3,500
|
7,379
|
10,876
|
10,342
|
|
売掛金
|
-
|
40,392
|
33,833
|
31,581
|
33,854
|
35,155
|
31,789
|
34,421
|
40,359
|
51,375
|
51,829
|
43,211
|
|
商品及び製品
|
-
|
1,671
|
1,760
|
1,560
|
1,646
|
1,892
|
1,922
|
1,917
|
2,345
|
3,070
|
2,856
|
2,570
|
|
流動資産合計
|
-
|
57,633
|
51,074
|
47,434
|
51,011
|
53,186
|
50,079
|
54,861
|
65,303
|
85,836
|
88,204
|
80,085
|
|
有形固定資産
|
-
|
21,198
|
21,158
|
22,467
|
25,818
|
26,028
|
31,112
|
34,521
|
33,513
|
31,668
|
30,181
|
31,308
|
|
投資有価証券
|
-
|
8,033
|
7,406
|
8,103
|
8,628
|
7,818
|
7,364
|
8,019
|
8,215
|
8,531
|
10,143
|
10,450
|
|
固定資産合計
|
-
|
33,194
|
31,614
|
32,469
|
36,245
|
35,748
|
40,800
|
44,390
|
43,200
|
42,076
|
42,834
|
44,086
|
|
総資産
|
-
|
90,827
|
82,688
|
79,904
|
87,257
|
88,934
|
90,880
|
99,251
|
108,504
|
127,913
|
131,038
|
124,172
|
|
買掛金
|
-
|
22,841
|
19,889
|
20,416
|
26,384
|
28,643
|
20,346
|
25,544
|
30,903
|
36,482
|
34,360
|
29,106
|
|
短期借入金
|
-
|
14,681
|
17,257
|
11,866
|
13,843
|
10,502
|
15,442
|
9,680
|
11,350
|
16,803
|
10,580
|
12,878
|
|
流動負債合計
|
-
|
45,873
|
42,876
|
40,458
|
47,623
|
46,812
|
43,851
|
42,188
|
50,022
|
60,074
|
55,121
|
50,168
|
|
長期借入金
|
-
|
15,986
|
10,198
|
6,258
|
3,647
|
3,252
|
5,860
|
11,221
|
10,478
|
19,208
|
21,178
|
14,400
|
|
固定負債合計
|
-
|
18,644
|
12,513
|
8,477
|
6,328
|
5,709
|
8,123
|
14,268
|
13,641
|
22,523
|
25,060
|
18,656
|
|
総負債
|
-
|
64,517
|
55,389
|
48,935
|
53,952
|
52,521
|
51,974
|
56,457
|
63,663
|
82,598
|
80,182
|
68,825
|
|
資本金及び資本剰余金
|
-
|
20,481
|
20,481
|
20,481
|
20,481
|
20,508
|
20,508
|
20,484
|
19,737
|
19,737
|
19,737
|
19,757
|
|
利益剰余金
|
-
|
4,572
|
6,289
|
9,438
|
11,452
|
15,223
|
18,238
|
21,197
|
23,882
|
23,952
|
28,075
|
32,338
|
|
株主資本
|
14,177
|
26,309
|
27,298
|
30,968
|
33,304
|
36,413
|
38,906
|
42,794
|
44,840
|
45,314
|
50,856
|
55,347
|