|
（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
|
-
|
1,601
|
2,689
|
2,401
|
2,605
|
4,775
|
2,807
|
3,816
|
3,578
|
2,755
|
4,329
|
3,786
|
|
売掛金
|
-
|
4,611
|
9,377
|
7,116
|
7,983
|
10,001
|
9,005
|
8,820
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,023
|
2,813
|
2,699
|
2,767
|
3,699
|
3,714
|
4,064
|
4,167
|
6,174
|
6,657
|
6,525
|
|
流動資産合計
|
-
|
9,415
|
16,425
|
13,484
|
14,983
|
19,943
|
19,199
|
20,490
|
17,184
|
22,844
|
25,592
|
26,614
|
|
有形固定資産
|
-
|
4,958
|
5,127
|
5,451
|
6,603
|
7,707
|
8,422
|
8,525
|
7,936
|
8,238
|
9,225
|
9,810
|
|
投資有価証券
|
-
|
91
|
73
|
136
|
104
|
108
|
100
|
112
|
143
|
165
|
445
|
223
|
|
固定資産合計
|
-
|
6,734
|
7,430
|
8,947
|
9,851
|
12,479
|
14,186
|
14,646
|
13,724
|
14,021
|
15,237
|
17,498
|
|
総資産
|
-
|
16,149
|
23,855
|
22,431
|
24,834
|
32,423
|
33,384
|
35,136
|
30,908
|
36,865
|
40,829
|
44,112
|
|
買掛金
|
-
|
1,301
|
2,443
|
2,296
|
3,231
|
3,088
|
3,901
|
3,205
|
2,555
|
3,138
|
3,690
|
3,277
|
|
短期借入金
|
-
|
2,530
|
2,945
|
1,817
|
3,740
|
5,660
|
2,330
|
6,090
|
1,657
|
6,725
|
6,285
|
7,292
|
|
一年内返済予定の長期借入金
|
-
|
996
|
1,010
|
1,119
|
1,013
|
2,139
|
2,628
|
3,169
|
3,987
|
4,493
|
4,032
|
3,880
|
|
流動負債合計
|
-
|
7,144
|
11,215
|
8,301
|
10,848
|
13,954
|
13,927
|
17,582
|
12,678
|
18,646
|
20,897
|
21,730
|
|
長期借入金
|
-
|
1,800
|
2,789
|
2,643
|
1,805
|
5,517
|
5,966
|
6,551
|
6,325
|
5,980
|
6,272
|
7,224
|
|
固定負債合計
|
-
|
3,936
|
5,155
|
5,543
|
4,726
|
8,462
|
9,174
|
9,782
|
9,326
|
8,736
|
9,045
|
10,374
|
|
総負債
|
-
|
11,079
|
16,370
|
13,844
|
15,574
|
22,415
|
23,101
|
27,364
|
22,004
|
27,382
|
29,942
|
32,104
|
|
資本金及び資本剰余金
|
-
|
3,850
|
3,850
|
3,803
|
3,803
|
3,802
|
3,730
|
3,730
|
3,730
|
3,754
|
3,753
|
3,774
|
|
利益剰余金
|
-
|
1,238
|
3,797
|
4,891
|
5,629
|
6,281
|
6,628
|
3,981
|
4,863
|
5,177
|
6,506
|
7,533
|
|
株主資本
|
4,667
|
5,069
|
7,485
|
8,587
|
9,261
|
10,007
|
10,283
|
7,771
|
8,904
|
9,482
|
10,887
|
12,007
|