|
（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
|
-
|
14,478
|
16,282
|
14,450
|
20,939
|
24,246
|
31,600
|
32,058
|
46,963
|
52,123
|
69,372
|
55,421
|
|
売掛金
|
-
|
111,251
|
127,196
|
145,601
|
169,866
|
209,049
|
196,390
|
246,897
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
29,972
|
26,568
|
26,852
|
27,035
|
31,719
|
33,341
|
32,580
|
38,478
|
39,273
|
33,413
|
45,495
|
|
流動資産合計
|
-
|
170,097
|
184,451
|
201,104
|
231,865
|
280,347
|
276,285
|
331,461
|
304,134
|
354,188
|
377,245
|
407,778
|
|
有形固定資産
|
-
|
44,990
|
44,367
|
43,676
|
41,987
|
42,167
|
39,522
|
39,172
|
38,272
|
37,127
|
10,238
|
11,252
|
|
投資有価証券
|
-
|
7,938
|
6,827
|
6,540
|
6,953
|
6,356
|
5,553
|
6,606
|
6,314
|
6,488
|
9,289
|
10,409
|
|
固定資産合計
|
-
|
65,261
|
61,296
|
58,426
|
54,820
|
55,541
|
52,527
|
52,295
|
52,068
|
52,500
|
28,011
|
32,343
|
|
総資産
|
-
|
235,359
|
245,747
|
259,531
|
286,685
|
335,888
|
328,813
|
383,757
|
356,203
|
406,688
|
405,256
|
440,122
|
|
買掛金
|
-
|
105,815
|
115,989
|
125,378
|
146,848
|
179,200
|
158,067
|
188,483
|
161,859
|
192,594
|
206,212
|
228,422
|
|
短期借入金
|
-
|
19,601
|
21,924
|
20,254
|
20,221
|
15,945
|
12,608
|
15,255
|
12,589
|
12,869
|
8,400
|
8,904
|
|
流動負債合計
|
-
|
138,480
|
152,464
|
163,233
|
183,872
|
217,720
|
192,514
|
230,519
|
191,564
|
231,884
|
239,742
|
267,779
|
|
長期借入金
|
-
|
27,916
|
21,454
|
19,197
|
16,977
|
18,439
|
19,027
|
12,065
|
14,895
|
13,230
|
12,500
|
11,799
|
|
固定負債合計
|
-
|
42,044
|
36,251
|
32,394
|
29,665
|
30,976
|
31,558
|
23,916
|
28,465
|
30,842
|
23,380
|
20,032
|
|
総負債
|
-
|
180,525
|
188,716
|
195,628
|
213,537
|
248,696
|
224,072
|
254,435
|
220,030
|
262,726
|
263,123
|
287,811
|
|
資本金及び資本剰余金
|
-
|
29,583
|
29,583
|
29,565
|
29,559
|
29,559
|
29,559
|
29,559
|
29,633
|
29,647
|
29,650
|
29,650
|
|
利益剰余金
|
-
|
24,896
|
29,007
|
35,129
|
43,737
|
57,844
|
75,177
|
97,816
|
106,053
|
119,449
|
115,226
|
132,889
|
|
株主資本
|
48,938
|
54,834
|
57,031
|
63,903
|
73,148
|
87,191
|
104,741
|
129,322
|
136,173
|
143,961
|
142,133
|
152,310
|