|
（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
|
-
|
4,602
|
5,952
|
3,652
|
3,950
|
4,333
|
4,586
|
6,510
|
6,874
|
8,275
|
9,217
|
10,098
|
|
売掛金
|
-
|
11,389
|
12,301
|
12,287
|
12,734
|
12,789
|
12,586
|
11,876
|
13,179
|
13,654
|
15,114
|
14,459
|
|
商品及び製品
|
-
|
2,199
|
2,075
|
2,679
|
2,152
|
1,807
|
1,966
|
2,364
|
2,076
|
2,791
|
2,987
|
3,620
|
|
流動資産合計
|
-
|
22,203
|
24,881
|
23,811
|
24,238
|
23,482
|
23,982
|
25,577
|
27,383
|
31,266
|
34,208
|
33,275
|
|
有形固定資産
|
-
|
28,714
|
30,745
|
36,013
|
39,059
|
43,415
|
43,201
|
45,525
|
49,728
|
51,981
|
52,071
|
54,034
|
|
投資有価証券
|
-
|
7,713
|
8,474
|
8,503
|
9,021
|
9,837
|
11,898
|
12,545
|
12,931
|
14,941
|
17,336
|
18,096
|
|
固定資産合計
|
-
|
45,842
|
48,516
|
49,703
|
53,044
|
59,769
|
61,842
|
67,311
|
75,572
|
79,915
|
86,302
|
90,587
|
|
総資産
|
-
|
68,046
|
73,397
|
73,514
|
77,282
|
83,251
|
85,825
|
92,888
|
102,955
|
111,182
|
120,510
|
123,862
|
|
買掛金
|
-
|
3,858
|
3,936
|
4,075
|
4,333
|
3,900
|
4,032
|
3,668
|
3,853
|
4,571
|
4,563
|
4,862
|
|
短期借入金
|
-
|
2,319
|
1,928
|
3,750
|
3,493
|
7,696
|
7,483
|
6,502
|
11,721
|
7,034
|
9,652
|
6,401
|
|
一年内返済予定の長期借入金
|
-
|
1,500
|
1,600
|
1,600
|
1,600
|
1,400
|
2,200
|
2,100
|
2,100
|
2,500
|
2,250
|
2,500
|
|
流動負債合計
|
-
|
17,008
|
17,601
|
21,156
|
21,014
|
24,760
|
24,197
|
22,646
|
28,102
|
25,722
|
29,856
|
25,081
|
|
長期借入金
|
-
|
2,600
|
4,472
|
2,772
|
5,604
|
3,994
|
5,397
|
7,953
|
6,001
|
13,470
|
11,189
|
15,417
|
|
固定負債合計
|
-
|
7,151
|
11,500
|
7,122
|
8,262
|
6,434
|
7,726
|
10,346
|
9,131
|
17,462
|
16,934
|
19,873
|
|
総負債
|
-
|
24,159
|
29,101
|
28,279
|
29,276
|
31,194
|
31,923
|
32,992
|
37,233
|
43,185
|
46,791
|
44,954
|
|
資本金及び資本剰余金
|
-
|
2,433
|
2,328
|
2,328
|
2,275
|
2,116
|
2,116
|
2,116
|
2,116
|
2,116
|
2,116
|
2,665
|
|
利益剰余金
|
-
|
37,442
|
40,800
|
42,794
|
45,117
|
48,465
|
51,853
|
55,514
|
58,417
|
59,163
|
60,260
|
64,498
|
|
株主資本
|
38,443
|
43,887
|
44,296
|
45,235
|
48,005
|
52,056
|
53,902
|
59,895
|
65,722
|
67,996
|
73,718
|
78,908
|