|
（単位：百万円）
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
-
|
1,943
|
2,085
|
1,854
|
2,270
|
349
|
306
|
359
|
1,665
|
3,477
|
2,665
|
4,868
|
|
売掛金
|
-
|
5,174
|
5,551
|
5,676
|
5,642
|
6,155
|
8,444
|
7,257
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,002
|
849
|
1,365
|
1,786
|
1,790
|
1,791
|
2,173
|
1,862
|
2,548
|
2,874
|
2,657
|
|
流動資産合計
|
-
|
15,640
|
13,729
|
12,863
|
14,210
|
11,927
|
13,664
|
12,293
|
16,195
|
18,774
|
20,468
|
23,889
|
|
有形固定資産
|
-
|
8,783
|
10,161
|
11,547
|
11,094
|
14,605
|
14,773
|
14,396
|
14,922
|
14,989
|
17,423
|
18,822
|
|
投資有価証券
|
-
|
1,042
|
1,040
|
1,254
|
1,332
|
1,292
|
1,149
|
1,394
|
1,306
|
1,773
|
2,305
|
2,375
|
|
固定資産合計
|
-
|
12,847
|
14,190
|
15,795
|
15,324
|
18,903
|
18,958
|
19,466
|
20,150
|
20,498
|
23,269
|
24,951
|
|
総資産
|
-
|
28,500
|
27,929
|
28,666
|
29,539
|
30,832
|
32,622
|
31,759
|
36,345
|
39,272
|
43,738
|
48,840
|
|
買掛金
|
-
|
746
|
1,057
|
1,096
|
1,515
|
1,197
|
1,218
|
796
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
4,900
|
680
|
1,250
|
2,600
|
1,050
|
3,750
|
2,250
|
3,100
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,687
|
2,224
|
2,171
|
1,935
|
2,193
|
2,121
|
2,132
|
2,612
|
3,499
|
4,115
|
5,108
|
|
流動負債合計
|
-
|
10,335
|
8,326
|
8,669
|
9,902
|
10,009
|
11,483
|
10,068
|
12,171
|
9,343
|
10,531
|
12,142
|
|
長期借入金
|
-
|
5,577
|
6,732
|
6,287
|
5,280
|
6,654
|
6,548
|
5,692
|
6,463
|
10,664
|
11,569
|
13,452
|
|
固定負債合計
|
-
|
8,126
|
9,018
|
8,521
|
7,530
|
8,031
|
7,671
|
6,823
|
7,699
|
11,668
|
12,621
|
14,222
|
|
総負債
|
-
|
18,461
|
17,344
|
17,190
|
17,432
|
18,039
|
19,154
|
16,892
|
19,870
|
21,011
|
23,151
|
26,364
|
|
資本金及び資本剰余金
|
-
|
1,049
|
1,049
|
1,049
|
1,049
|
1,049
|
1,049
|
1,049
|
1,049
|
1,049
|
1,049
|
1,049
|
|
利益剰余金
|
-
|
8,939
|
9,628
|
10,353
|
10,639
|
11,430
|
12,018
|
13,306
|
15,016
|
16,606
|
18,624
|
20,271
|
|
株主資本
|
9,712
|
10,040
|
10,585
|
11,476
|
12,107
|
12,793
|
13,468
|
14,867
|
16,475
|
18,261
|
20,586
|
22,476
|