|
（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
|
-
|
1,556
|
2,063
|
3,317
|
5,139
|
3,142
|
2,595
|
5,191
|
4,535
|
3,088
|
3,830
|
3,964
|
|
売掛金
|
-
|
14,517
|
15,530
|
11,633
|
15,290
|
18,080
|
20,304
|
14,438
|
15,524
|
24,431
|
14,494
|
12,930
|
|
商品及び製品
|
-
|
4,479
|
5,059
|
7,725
|
7,415
|
8,260
|
8,510
|
8,661
|
9,242
|
12,913
|
14,051
|
15,843
|
|
流動資産合計
|
-
|
23,333
|
25,651
|
25,345
|
30,423
|
32,524
|
34,706
|
30,545
|
35,471
|
47,621
|
43,929
|
43,312
|
|
有形固定資産
|
-
|
17,754
|
18,848
|
20,755
|
20,470
|
20,739
|
20,983
|
21,542
|
26,515
|
28,297
|
27,684
|
28,210
|
|
投資有価証券
|
-
|
1,123
|
1,008
|
1,188
|
1,334
|
1,270
|
1,207
|
1,555
|
1,467
|
2,291
|
2,385
|
2,057
|
|
固定資産合計
|
-
|
21,709
|
23,254
|
26,708
|
25,761
|
26,840
|
27,581
|
28,361
|
34,081
|
36,581
|
35,340
|
36,122
|
|
総資産
|
-
|
45,042
|
48,905
|
52,053
|
56,185
|
59,364
|
62,287
|
58,906
|
69,551
|
84,202
|
79,270
|
79,434
|
|
買掛金
|
-
|
14,235
|
13,697
|
14,632
|
20,613
|
22,074
|
18,460
|
14,355
|
16,172
|
18,760
|
12,904
|
9,475
|
|
短期借入金
|
-
|
5,763
|
6,805
|
7,524
|
3,036
|
3,525
|
9,261
|
3,692
|
7,180
|
15,504
|
6,576
|
10,481
|
|
流動負債合計
|
-
|
23,071
|
24,123
|
26,037
|
28,080
|
29,962
|
34,734
|
25,165
|
29,322
|
42,713
|
37,318
|
34,246
|
|
長期借入金
|
-
|
8,928
|
10,351
|
9,622
|
10,490
|
10,565
|
7,240
|
11,492
|
15,132
|
14,313
|
13,439
|
15,989
|
|
固定負債合計
|
-
|
12,015
|
13,847
|
13,859
|
14,667
|
14,725
|
11,716
|
16,208
|
20,883
|
20,236
|
19,162
|
21,946
|
|
総負債
|
-
|
35,085
|
37,970
|
39,896
|
42,746
|
44,686
|
46,450
|
41,373
|
50,206
|
62,950
|
56,481
|
56,193
|
|
資本金及び資本剰余金
|
-
|
1,507
|
1,507
|
1,507
|
1,507
|
1,507
|
1,557
|
1,607
|
1,657
|
1,707
|
1,757
|
1,807
|
|
利益剰余金
|
-
|
8,044
|
9,160
|
10,258
|
11,485
|
12,783
|
13,977
|
15,560
|
17,299
|
18,535
|
19,952
|
21,574
|
|
株主資本
|
7,376
|
9,956
|
10,935
|
12,157
|
13,438
|
14,678
|
15,837
|
17,533
|
19,346
|
21,251
|
22,789
|
23,240
|