|
（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
|
-
|
3,335
|
3,308
|
3,258
|
3,135
|
3,937
|
4,930
|
6,685
|
7,749
|
4,876
|
7,333
|
7,906
|
|
売掛金
|
-
|
20,304
|
21,590
|
19,760
|
20,866
|
23,599
|
26,526
|
20,117
|
16,253
|
19,928
|
17,773
|
19,104
|
|
商品及び製品
|
-
|
1,859
|
2,353
|
2,640
|
2,972
|
3,293
|
2,816
|
3,277
|
4,095
|
6,448
|
5,413
|
5,077
|
|
流動資産合計
|
-
|
26,296
|
28,198
|
29,015
|
33,288
|
37,631
|
39,783
|
35,577
|
37,490
|
43,040
|
41,412
|
43,673
|
|
有形固定資産
|
-
|
1,767
|
1,706
|
1,898
|
2,040
|
2,558
|
2,465
|
3,132
|
3,663
|
4,169
|
4,212
|
4,452
|
|
投資有価証券
|
-
|
1,886
|
1,613
|
1,868
|
2,394
|
2,244
|
1,861
|
2,456
|
2,787
|
3,001
|
4,137
|
3,980
|
|
固定資産合計
|
-
|
4,567
|
3,964
|
4,327
|
4,966
|
5,309
|
4,912
|
6,170
|
7,176
|
8,311
|
10,736
|
10,535
|
|
総資産
|
-
|
30,863
|
32,162
|
33,342
|
38,254
|
42,940
|
44,695
|
41,747
|
44,666
|
51,351
|
52,148
|
54,209
|
|
買掛金
|
-
|
12,669
|
13,558
|
13,479
|
9,057
|
8,526
|
10,892
|
8,643
|
8,756
|
10,303
|
8,859
|
9,012
|
|
短期借入金
|
-
|
-
|
-
|
-
|
1,200
|
1,438
|
190
|
226
|
225
|
2,496
|
25
|
-
|
|
流動負債合計
|
-
|
14,649
|
15,609
|
15,657
|
18,541
|
21,310
|
21,272
|
16,931
|
16,957
|
21,426
|
17,973
|
18,355
|
|
固定負債合計
|
-
|
598
|
397
|
464
|
481
|
81
|
283
|
264
|
380
|
514
|
1,111
|
1,083
|
|
総負債
|
-
|
15,248
|
16,006
|
16,121
|
19,022
|
21,392
|
21,556
|
17,196
|
17,338
|
21,940
|
19,084
|
19,438
|
|
資本金及び資本剰余金
|
-
|
2,684
|
2,684
|
2,684
|
2,684
|
2,684
|
2,694
|
2,694
|
3,583
|
3,583
|
3,667
|
3,692
|
|
利益剰余金
|
-
|
12,202
|
13,257
|
14,318
|
16,007
|
18,431
|
20,365
|
21,112
|
22,204
|
23,801
|
25,569
|
27,140
|
|
株主資本
|
13,854
|
15,614
|
16,157
|
17,221
|
19,232
|
21,548
|
23,139
|
24,552
|
27,328
|
29,411
|
33,064
|
34,771
|