|
（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
|
-
|
2,861
|
4,077
|
3,239
|
3,143
|
4,164
|
4,629
|
5,577
|
4,743
|
4,359
|
5,758
|
5,636
|
|
売掛金
|
-
|
20,085
|
21,305
|
22,838
|
23,806
|
24,798
|
25,859
|
26,323
|
28,566
|
29,899
|
30,241
|
33,277
|
|
商品及び製品
|
-
|
5,367
|
4,307
|
3,676
|
3,723
|
4,173
|
3,679
|
3,479
|
4,030
|
5,448
|
4,627
|
4,906
|
|
流動資産合計
|
-
|
35,959
|
38,117
|
38,594
|
40,931
|
42,506
|
44,268
|
46,932
|
47,098
|
51,824
|
54,719
|
54,955
|
|
有形固定資産
|
-
|
98,935
|
95,064
|
93,647
|
96,810
|
97,030
|
98,353
|
101,800
|
106,017
|
110,384
|
114,298
|
114,655
|
|
投資有価証券
|
-
|
9,035
|
7,236
|
9,433
|
9,096
|
7,995
|
6,347
|
10,207
|
9,454
|
9,829
|
14,796
|
16,274
|
|
固定資産合計
|
-
|
129,699
|
122,153
|
122,496
|
125,455
|
125,097
|
125,703
|
132,041
|
137,375
|
141,511
|
150,578
|
156,156
|
|
総資産
|
-
|
165,702
|
160,303
|
161,112
|
166,391
|
167,606
|
169,972
|
178,974
|
184,473
|
193,339
|
205,301
|
211,114
|
|
買掛金
|
-
|
13,035
|
13,511
|
14,779
|
15,670
|
15,021
|
15,034
|
17,226
|
18,668
|
19,801
|
19,825
|
17,757
|
|
短期借入金
|
-
|
33,821
|
27,828
|
22,912
|
23,672
|
22,265
|
19,921
|
12,061
|
14,411
|
15,753
|
14,190
|
13,996
|
|
一年内返済予定の長期借入金
|
-
|
12,033
|
11,987
|
11,632
|
11,123
|
8,688
|
8,776
|
9,507
|
10,216
|
10,271
|
10,616
|
10,852
|
|
流動負債合計
|
-
|
71,160
|
62,958
|
61,304
|
63,705
|
61,385
|
60,617
|
57,009
|
57,822
|
61,046
|
61,761
|
61,582
|
|
長期借入金
|
-
|
35,048
|
31,839
|
27,440
|
26,711
|
27,940
|
28,121
|
29,955
|
29,736
|
30,855
|
32,105
|
32,124
|
|
固定負債合計
|
-
|
51,074
|
55,373
|
43,361
|
41,235
|
42,325
|
43,372
|
45,908
|
47,704
|
49,988
|
52,238
|
53,676
|
|
総負債
|
-
|
122,234
|
118,332
|
104,665
|
104,940
|
103,711
|
103,989
|
102,917
|
105,527
|
111,034
|
114,000
|
115,259
|
|
資本金及び資本剰余金
|
-
|
36,315
|
33,258
|
38,286
|
39,525
|
39,527
|
39,542
|
39,542
|
39,552
|
39,566
|
39,570
|
39,575
|
|
利益剰余金
|
-
|
7,803
|
9,870
|
15,048
|
17,768
|
21,863
|
26,426
|
31,563
|
36,395
|
38,526
|
42,804
|
47,554
|
|
株主資本
|
38,329
|
43,467
|
41,970
|
56,446
|
61,450
|
63,894
|
65,982
|
76,056
|
78,946
|
82,304
|
91,300
|
95,855
|