|
（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
|
-
|
5,493
|
6,952
|
20,015
|
13,383
|
15,203
|
13,907
|
12,968
|
12,556
|
10,861
|
13,253
|
12,288
|
|
売掛金
|
-
|
35,082
|
35,685
|
37,044
|
43,848
|
45,751
|
42,305
|
43,435
|
44,104
|
46,471
|
52,592
|
48,383
|
|
商品及び製品
|
-
|
15,602
|
20,033
|
13,543
|
15,396
|
15,002
|
14,551
|
14,909
|
16,796
|
18,994
|
22,704
|
26,025
|
|
流動資産合計
|
-
|
61,088
|
69,241
|
78,113
|
80,212
|
82,857
|
87,310
|
98,747
|
95,828
|
95,311
|
103,192
|
99,561
|
|
有形固定資産
|
-
|
59,741
|
66,231
|
73,852
|
89,724
|
100,275
|
89,259
|
91,060
|
97,204
|
102,309
|
98,961
|
97,006
|
|
投資有価証券
|
-
|
5,861
|
5,885
|
6,584
|
6,630
|
5,654
|
5,248
|
6,197
|
5,693
|
6,154
|
8,855
|
9,275
|
|
固定資産合計
|
-
|
80,572
|
84,270
|
92,806
|
109,959
|
121,004
|
111,220
|
115,795
|
125,892
|
134,576
|
141,601
|
140,049
|
|
総資産
|
-
|
141,661
|
153,511
|
170,919
|
190,171
|
203,862
|
198,530
|
214,542
|
221,721
|
229,887
|
244,793
|
239,610
|
|
買掛金
|
-
|
41,051
|
37,545
|
39,631
|
39,705
|
48,037
|
44,988
|
47,958
|
49,644
|
49,287
|
58,856
|
57,202
|
|
短期借入金
|
-
|
1,422
|
3,780
|
235
|
307
|
315
|
265
|
765
|
278
|
323
|
362
|
234
|
|
一年内返済予定の長期借入金
|
-
|
3,279
|
2,196
|
2,466
|
5,168
|
3,778
|
3,432
|
3,444
|
3,555
|
3,774
|
3,822
|
4,754
|
|
流動負債合計
|
-
|
60,350
|
58,669
|
60,413
|
64,630
|
74,706
|
68,171
|
71,957
|
71,659
|
74,867
|
85,150
|
81,718
|
|
長期借入金
|
-
|
12,296
|
13,041
|
19,484
|
23,916
|
23,072
|
19,639
|
16,322
|
14,923
|
19,783
|
15,961
|
15,856
|
|
固定負債合計
|
-
|
24,783
|
24,812
|
31,307
|
36,266
|
34,519
|
30,225
|
27,823
|
27,494
|
31,825
|
29,430
|
27,663
|
|
総負債
|
-
|
85,134
|
83,481
|
91,721
|
100,897
|
109,226
|
98,396
|
99,781
|
99,154
|
106,692
|
114,580
|
109,382
|
|
資本金及び資本剰余金
|
-
|
7,327
|
16,417
|
16,475
|
16,476
|
16,508
|
16,508
|
16,509
|
18,093
|
18,106
|
18,107
|
18,127
|
|
利益剰余金
|
-
|
35,492
|
40,997
|
50,005
|
58,394
|
64,108
|
69,911
|
81,056
|
85,084
|
86,324
|
90,554
|
93,352
|
|
株主資本
|
47,307
|
56,526
|
70,030
|
79,198
|
89,274
|
94,635
|
100,134
|
114,761
|
122,567
|
123,194
|
130,213
|
130,228
|