|
（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
|
-
|
4,778
|
7,412
|
13,779
|
13,072
|
10,927
|
10,747
|
12,385
|
12,441
|
12,289
|
15,729
|
15,729
|
|
売掛金
|
-
|
10,159
|
11,242
|
11,436
|
13,566
|
13,398
|
11,399
|
11,004
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,406
|
1,728
|
1,881
|
1,866
|
1,900
|
2,060
|
1,814
|
2,082
|
2,514
|
2,679
|
2,533
|
|
流動資産合計
|
-
|
18,704
|
21,836
|
29,196
|
30,443
|
27,945
|
25,617
|
26,317
|
27,868
|
29,651
|
36,575
|
34,312
|
|
有形固定資産
|
-
|
16,857
|
16,870
|
18,469
|
30,466
|
35,507
|
31,826
|
29,451
|
26,889
|
24,738
|
22,500
|
20,868
|
|
投資有価証券
|
-
|
2,571
|
1,964
|
2,047
|
2,370
|
5,041
|
4,666
|
5,077
|
5,360
|
5,582
|
5,484
|
5,631
|
|
固定資産合計
|
-
|
20,744
|
20,469
|
22,245
|
34,434
|
42,159
|
38,149
|
36,003
|
33,892
|
32,577
|
30,795
|
29,767
|
|
総資産
|
-
|
39,448
|
42,306
|
51,442
|
64,877
|
70,105
|
63,767
|
62,320
|
61,760
|
62,229
|
67,370
|
64,080
|
|
買掛金
|
-
|
7,443
|
8,594
|
8,751
|
9,940
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,214
|
1,389
|
920
|
1,165
|
1,696
|
1,513
|
1,499
|
1,449
|
1,144
|
506
|
522
|
|
流動負債合計
|
-
|
14,422
|
16,313
|
16,487
|
21,307
|
20,323
|
15,757
|
15,004
|
16,068
|
18,087
|
21,866
|
18,391
|
|
長期借入金
|
-
|
2,979
|
2,184
|
1,489
|
7,131
|
10,085
|
8,571
|
7,141
|
5,466
|
4,321
|
3,815
|
3,293
|
|
固定負債合計
|
-
|
7,058
|
6,680
|
6,498
|
12,586
|
16,880
|
13,907
|
11,738
|
9,153
|
7,348
|
6,524
|
5,725
|
|
総負債
|
-
|
21,481
|
22,994
|
22,985
|
33,893
|
37,204
|
29,664
|
26,742
|
25,221
|
25,435
|
28,391
|
24,116
|
|
資本金及び資本剰余金
|
-
|
4,628
|
4,628
|
11,115
|
11,115
|
11,115
|
11,115
|
11,115
|
11,115
|
11,115
|
11,115
|
11,123
|
|
利益剰余金
|
-
|
12,417
|
14,161
|
16,688
|
18,890
|
20,626
|
22,190
|
23,253
|
24,153
|
24,635
|
27,064
|
29,944
|
|
株主資本
|
15,810
|
17,967
|
19,311
|
28,456
|
30,984
|
32,900
|
34,103
|
35,577
|
36,539
|
36,794
|
38,978
|
39,963
|