|
（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
|
-
|
38,676
|
36,255
|
49,444
|
59,644
|
72,393
|
78,717
|
73,907
|
73,808
|
80,839
|
85,072
|
77,502
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
61
|
5,101
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
72,636
|
78,302
|
95,657
|
99,090
|
97,975
|
95,623
|
113,720
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
8,292
|
8,074
|
11,669
|
13,076
|
14,034
|
14,029
|
16,139
|
18,778
|
21,389
|
21,032
|
23,575
|
|
流動資産合計
|
-
|
136,051
|
140,137
|
174,430
|
193,488
|
201,571
|
210,499
|
221,890
|
226,529
|
257,241
|
260,023
|
259,457
|
|
有形固定資産
|
-
|
38,135
|
43,723
|
53,483
|
55,770
|
54,652
|
57,014
|
57,941
|
57,995
|
65,127
|
63,305
|
58,960
|
|
投資有価証券
|
-
|
5,030
|
6,525
|
6,782
|
7,862
|
14,683
|
14,535
|
26,125
|
23,608
|
25,424
|
29,414
|
29,381
|
|
固定資産合計
|
-
|
66,430
|
78,270
|
89,093
|
91,949
|
97,640
|
98,373
|
112,607
|
108,545
|
124,735
|
126,795
|
122,245
|
|
総資産
|
-
|
202,562
|
218,456
|
263,540
|
285,438
|
299,212
|
308,873
|
334,498
|
335,074
|
381,977
|
386,819
|
381,702
|
|
買掛金
|
-
|
66,707
|
71,074
|
86,307
|
88,716
|
85,371
|
90,121
|
102,209
|
100,071
|
109,883
|
109,144
|
121,667
|
|
短期借入金
|
-
|
1,590
|
1,615
|
2,020
|
2,970
|
1,030
|
935
|
1,248
|
2,401
|
1,815
|
708
|
698
|
|
一年内返済予定の長期借入金
|
-
|
3,807
|
3,822
|
4,750
|
4,676
|
4,968
|
4,555
|
5,926
|
3,807
|
5,536
|
6,763
|
6,022
|
|
流動負債合計
|
-
|
89,160
|
99,105
|
126,377
|
137,928
|
128,176
|
133,115
|
151,942
|
148,371
|
197,020
|
181,165
|
188,013
|
|
長期借入金
|
-
|
29,569
|
29,168
|
36,146
|
36,765
|
39,700
|
36,987
|
32,721
|
29,970
|
41,571
|
50,459
|
30,620
|
|
固定負債合計
|
-
|
37,538
|
37,827
|
43,530
|
45,154
|
73,300
|
71,076
|
67,451
|
64,384
|
53,842
|
63,438
|
43,408
|
|
総負債
|
-
|
126,698
|
136,933
|
169,908
|
183,083
|
201,477
|
204,191
|
219,394
|
212,756
|
250,862
|
244,603
|
231,421
|
|
資本金及び資本剰余金
|
-
|
35,938
|
35,909
|
39,269
|
39,501
|
39,474
|
39,448
|
39,444
|
39,461
|
39,086
|
39,138
|
39,128
|
|
利益剰余金
|
-
|
38,236
|
44,366
|
51,059
|
58,374
|
66,372
|
74,841
|
83,565
|
91,964
|
100,158
|
109,985
|
120,407
|
|
株主資本
|
47,621
|
75,864
|
81,522
|
93,632
|
102,354
|
97,734
|
104,681
|
115,103
|
122,318
|
131,115
|
142,216
|
150,280
|