|
（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
|
-
|
4,680
|
4,643
|
5,588
|
5,150
|
5,734
|
7,243
|
8,032
|
8,836
|
8,296
|
7,786
|
8,844
|
|
売掛金
|
-
|
8,259
|
9,372
|
10,189
|
9,548
|
11,401
|
14,101
|
11,675
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,823
|
2,825
|
2,745
|
3,051
|
3,170
|
2,933
|
3,185
|
3,748
|
5,423
|
6,375
|
7,003
|
|
流動資産合計
|
-
|
18,214
|
19,770
|
20,557
|
20,136
|
22,782
|
26,409
|
24,908
|
26,681
|
28,430
|
29,073
|
28,888
|
|
有形固定資産
|
-
|
21,307
|
27,051
|
28,722
|
28,967
|
27,628
|
28,799
|
27,480
|
28,329
|
30,292
|
35,867
|
40,879
|
|
投資有価証券
|
-
|
1,317
|
295
|
421
|
489
|
454
|
444
|
504
|
432
|
379
|
452
|
532
|
|
固定資産合計
|
-
|
25,307
|
30,322
|
32,203
|
32,677
|
31,633
|
32,874
|
31,547
|
32,399
|
34,318
|
39,871
|
46,188
|
|
総資産
|
-
|
43,521
|
50,092
|
52,760
|
52,814
|
54,414
|
59,283
|
56,455
|
59,081
|
62,749
|
68,945
|
75,076
|
|
買掛金
|
-
|
5,935
|
6,110
|
5,972
|
5,350
|
5,711
|
6,427
|
5,669
|
6,940
|
7,010
|
6,746
|
5,825
|
|
短期借入金
|
-
|
3,169
|
4,959
|
5,164
|
6,645
|
4,621
|
5,400
|
3,478
|
2,612
|
3,909
|
3,986
|
6,842
|
|
一年内返済予定の長期借入金
|
-
|
5,132
|
5,639
|
5,762
|
5,652
|
5,858
|
5,811
|
6,308
|
6,001
|
5,749
|
5,792
|
6,868
|
|
流動負債合計
|
-
|
18,071
|
21,365
|
20,606
|
20,992
|
20,303
|
21,730
|
19,554
|
20,035
|
21,878
|
22,424
|
25,210
|
|
長期借入金
|
-
|
10,913
|
13,304
|
15,404
|
13,653
|
13,496
|
11,823
|
11,354
|
11,942
|
12,253
|
14,742
|
19,177
|
|
固定負債合計
|
-
|
13,688
|
16,628
|
19,455
|
18,270
|
19,536
|
19,054
|
18,132
|
19,708
|
20,349
|
24,363
|
27,282
|
|
総負債
|
-
|
31,758
|
37,994
|
40,061
|
39,261
|
39,839
|
40,785
|
37,686
|
39,744
|
42,227
|
46,787
|
52,492
|
|
資本金及び資本剰余金
|
-
|
1,894
|
1,923
|
1,923
|
1,956
|
1,958
|
2,959
|
2,958
|
2,962
|
2,962
|
2,962
|
2,962
|
|
利益剰余金
|
-
|
8,755
|
10,345
|
11,426
|
12,229
|
13,395
|
15,187
|
15,392
|
15,705
|
16,514
|
17,888
|
18,469
|
|
株主資本
|
9,759
|
11,763
|
12,098
|
12,700
|
13,552
|
14,576
|
18,498
|
18,769
|
19,337
|
20,522
|
22,157
|
22,583
|