|
（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
|
-
|
12,689
|
19,935
|
16,885
|
18,698
|
23,600
|
22,754
|
27,048
|
26,689
|
26,993
|
21,471
|
18,762
|
|
売掛金
|
-
|
34,108
|
41,307
|
42,821
|
47,495
|
47,055
|
44,162
|
49,752
|
59,415
|
62,483
|
51,361
|
57,415
|
|
商品及び製品
|
-
|
17,838
|
14,386
|
17,075
|
20,718
|
25,212
|
20,810
|
20,818
|
35,974
|
41,050
|
40,679
|
46,293
|
|
流動資産合計
|
-
|
69,202
|
80,505
|
82,323
|
95,866
|
104,230
|
95,426
|
106,604
|
135,119
|
144,212
|
132,549
|
144,374
|
|
有形固定資産
|
-
|
6,533
|
10,520
|
10,601
|
14,811
|
18,804
|
20,905
|
22,845
|
25,061
|
31,993
|
31,737
|
37,374
|
|
投資有価証券
|
-
|
6,674
|
9,450
|
11,311
|
10,095
|
9,992
|
9,586
|
11,524
|
10,243
|
10,511
|
11,899
|
8,577
|
|
固定資産合計
|
-
|
20,645
|
30,566
|
31,324
|
34,737
|
39,621
|
39,036
|
41,313
|
41,317
|
47,677
|
50,340
|
52,259
|
|
総資産
|
-
|
89,848
|
111,072
|
113,647
|
130,603
|
143,851
|
134,463
|
147,917
|
176,437
|
191,890
|
182,890
|
196,634
|
|
買掛金
|
-
|
26,323
|
32,543
|
32,728
|
33,922
|
34,727
|
30,920
|
34,418
|
43,408
|
40,910
|
36,542
|
46,993
|
|
短期借入金
|
-
|
17,884
|
28,226
|
21,841
|
26,635
|
28,921
|
24,782
|
29,109
|
31,590
|
38,766
|
23,730
|
25,657
|
|
一年内返済予定の長期借入金
|
-
|
3,204
|
2,826
|
4,266
|
4,442
|
5,240
|
4,027
|
5,878
|
6,208
|
5,081
|
6,148
|
5,692
|
|
流動負債合計
|
-
|
51,450
|
68,490
|
63,020
|
72,397
|
74,922
|
65,533
|
78,011
|
94,643
|
100,348
|
89,693
|
103,196
|
|
長期借入金
|
-
|
7,842
|
6,959
|
10,883
|
14,150
|
23,571
|
22,313
|
20,509
|
18,525
|
20,654
|
18,077
|
15,150
|
|
固定負債合計
|
-
|
11,446
|
11,258
|
16,508
|
19,580
|
29,255
|
27,652
|
26,533
|
24,462
|
28,494
|
26,846
|
23,125
|
|
総負債
|
-
|
62,897
|
79,748
|
79,528
|
91,977
|
104,177
|
93,185
|
104,545
|
119,106
|
128,843
|
116,540
|
126,321
|
|
資本金及び資本剰余金
|
-
|
4,788
|
4,842
|
4,870
|
4,934
|
4,958
|
5,390
|
5,422
|
11,025
|
11,083
|
11,124
|
11,237
|
|
利益剰余金
|
-
|
16,005
|
20,417
|
22,981
|
27,698
|
30,725
|
33,258
|
34,352
|
40,563
|
44,398
|
44,332
|
47,310
|
|
株主資本
|
21,368
|
26,951
|
31,323
|
34,119
|
38,626
|
39,673
|
41,277
|
43,372
|
57,331
|
63,047
|
66,350
|
70,312
|