|
（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
|
-
|
2,302
|
2,637
|
2,433
|
3,606
|
3,794
|
4,492
|
5,680
|
5,134
|
6,538
|
6,867
|
8,384
|
|
売掛金
|
-
|
28,160
|
28,902
|
37,809
|
42,263
|
34,192
|
32,874
|
39,543
|
47,217
|
57,737
|
57,234
|
49,226
|
|
商品及び製品
|
-
|
24,981
|
21,527
|
22,533
|
25,638
|
24,119
|
20,965
|
24,795
|
25,937
|
40,402
|
53,275
|
50,281
|
|
流動資産合計
|
-
|
63,615
|
59,340
|
68,768
|
81,453
|
70,420
|
68,668
|
82,721
|
98,895
|
134,309
|
151,336
|
144,186
|
|
有形固定資産
|
-
|
902
|
870
|
816
|
1,241
|
1,740
|
1,952
|
1,820
|
3,662
|
3,481
|
3,356
|
4,319
|
|
固定資産合計
|
-
|
5,833
|
4,944
|
4,940
|
5,025
|
7,932
|
7,870
|
8,149
|
8,906
|
9,143
|
11,231
|
12,655
|
|
総資産
|
-
|
69,449
|
64,284
|
73,708
|
86,478
|
78,352
|
76,539
|
90,870
|
107,801
|
143,452
|
162,567
|
156,841
|
|
買掛金
|
-
|
-
|
-
|
11,089
|
10,497
|
8,516
|
9,982
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
16,418
|
10,680
|
14,955
|
21,065
|
10,321
|
6,681
|
8,918
|
14,521
|
20,949
|
22,401
|
8,200
|
|
一年内返済予定の長期借入金
|
-
|
96
|
2,096
|
96
|
3,096
|
3,191
|
3,040
|
4,040
|
4,840
|
3
|
7,000
|
2,700
|
|
流動負債合計
|
-
|
33,799
|
28,189
|
33,913
|
44,117
|
32,000
|
31,054
|
39,997
|
56,622
|
70,595
|
89,035
|
74,605
|
|
長期借入金
|
-
|
5,384
|
6,288
|
9,192
|
10,096
|
11,925
|
9,604
|
12,375
|
9,963
|
24,700
|
17,700
|
24,660
|
|
固定負債合計
|
-
|
12,872
|
13,921
|
16,867
|
17,959
|
19,942
|
18,344
|
21,220
|
19,160
|
33,859
|
27,341
|
33,232
|
|
総負債
|
-
|
46,671
|
42,110
|
50,780
|
62,077
|
51,942
|
49,398
|
61,217
|
75,783
|
104,455
|
116,377
|
107,837
|
|
資本金及び資本剰余金
|
-
|
8,140
|
8,140
|
8,140
|
8,140
|
8,140
|
8,140
|
8,147
|
8,147
|
8,147
|
8,179
|
8,179
|
|
利益剰余金
|
-
|
14,618
|
14,917
|
15,262
|
16,234
|
17,781
|
19,129
|
21,332
|
24,262
|
30,482
|
36,363
|
41,289
|
|
株主資本
|
23,851
|
22,777
|
22,174
|
22,928
|
24,401
|
26,410
|
27,141
|
29,652
|
32,018
|
38,997
|
46,190
|
49,004
|