|
（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
|
-
|
8,236
|
16,523
|
14,174
|
19,820
|
20,220
|
15,802
|
19,648
|
16,685
|
18,770
|
27,282
|
26,727
|
|
売掛金
|
-
|
12,079
|
15,242
|
15,785
|
16,640
|
17,330
|
22,862
|
18,231
|
17,382
|
16,951
|
16,909
|
21,377
|
|
商品及び製品
|
-
|
4,125
|
4,124
|
4,489
|
4,521
|
4,924
|
4,873
|
4,606
|
5,254
|
4,990
|
4,849
|
4,505
|
|
流動資産合計
|
-
|
26,534
|
37,824
|
36,578
|
43,313
|
46,127
|
45,881
|
45,499
|
42,296
|
44,214
|
52,690
|
60,348
|
|
有形固定資産
|
-
|
8,276
|
9,075
|
10,373
|
10,544
|
11,079
|
13,055
|
12,730
|
12,846
|
16,108
|
16,281
|
18,141
|
|
投資有価証券
|
-
|
651
|
1,036
|
573
|
691
|
470
|
398
|
183
|
152
|
142
|
132
|
143
|
|
固定資産合計
|
-
|
33,023
|
32,069
|
44,668
|
43,971
|
48,087
|
56,976
|
55,062
|
53,682
|
57,689
|
65,089
|
99,321
|
|
総資産
|
-
|
59,573
|
69,921
|
81,290
|
87,315
|
94,236
|
102,872
|
100,571
|
95,984
|
101,905
|
117,779
|
159,669
|
|
短期借入金
|
-
|
256
|
210
|
540
|
100
|
1,000
|
1,500
|
200
|
-
|
-
|
-
|
13,500
|
|
一年内返済予定の長期借入金
|
-
|
5,138
|
4,486
|
5,833
|
6,099
|
6,990
|
9,018
|
10,261
|
7,914
|
8,104
|
8,155
|
8,369
|
|
流動負債合計
|
-
|
26,312
|
29,344
|
31,183
|
33,991
|
34,424
|
38,730
|
38,709
|
35,460
|
36,330
|
38,823
|
74,202
|
|
長期借入金
|
-
|
11,462
|
7,520
|
11,631
|
11,289
|
15,811
|
18,500
|
16,736
|
13,952
|
14,038
|
23,477
|
19,202
|
|
固定負債合計
|
-
|
14,108
|
19,481
|
28,473
|
17,387
|
20,795
|
23,139
|
20,026
|
16,642
|
16,719
|
26,118
|
23,328
|
|
総負債
|
-
|
40,420
|
48,825
|
59,657
|
51,379
|
55,219
|
61,870
|
58,736
|
52,103
|
53,049
|
64,941
|
97,531
|
|
資本金及び資本剰余金
|
-
|
13,708
|
12,182
|
12,194
|
19,275
|
19,275
|
19,276
|
19,276
|
17,062
|
17,062
|
17,062
|
17,087
|
|
利益剰余金
|
-
|
6,938
|
9,754
|
13,137
|
17,245
|
20,064
|
23,057
|
25,364
|
29,798
|
34,355
|
38,030
|
41,988
|
|
株主資本
|
17,374
|
19,152
|
21,096
|
21,632
|
35,935
|
39,017
|
41,001
|
41,834
|
43,881
|
48,856
|
52,837
|
62,138
|