|
（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
|
-
|
2,678
|
3,153
|
3,251
|
2,528
|
2,997
|
3,670
|
5,659
|
2,390
|
4,423
|
5,290
|
6,307
|
|
売掛金
|
-
|
12,760
|
11,364
|
11,717
|
13,677
|
14,155
|
13,837
|
13,176
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,851
|
1,963
|
2,265
|
1,755
|
1,654
|
2,027
|
1,624
|
2,147
|
1,977
|
2,600
|
2,593
|
|
流動資産合計
|
-
|
24,066
|
23,604
|
25,230
|
27,629
|
29,054
|
30,029
|
29,740
|
30,062
|
32,552
|
34,652
|
35,226
|
|
有形固定資産
|
-
|
10,765
|
10,713
|
12,430
|
12,427
|
14,292
|
14,397
|
13,556
|
16,704
|
15,810
|
15,783
|
15,358
|
|
投資有価証券
|
-
|
1,212
|
1,111
|
1,159
|
1,817
|
1,689
|
1,216
|
1,208
|
1,247
|
1,326
|
1,646
|
1,447
|
|
固定資産合計
|
-
|
12,869
|
12,859
|
15,682
|
16,649
|
18,612
|
17,855
|
17,114
|
20,221
|
19,000
|
19,209
|
19,044
|
|
総資産
|
-
|
36,935
|
36,464
|
40,913
|
44,278
|
47,667
|
47,884
|
46,855
|
50,283
|
51,552
|
53,861
|
54,271
|
|
買掛金
|
-
|
6,203
|
5,763
|
5,975
|
6,677
|
6,862
|
5,535
|
5,938
|
6,074
|
7,411
|
6,435
|
6,380
|
|
短期借入金
|
-
|
7,180
|
4,820
|
4,060
|
3,867
|
3,496
|
6,831
|
4,601
|
4,960
|
2,254
|
2,135
|
4,098
|
|
一年内返済予定の長期借入金
|
-
|
166
|
524
|
1,251
|
1,298
|
1,270
|
980
|
1,316
|
2,158
|
2,614
|
2,801
|
2,986
|
|
流動負債合計
|
-
|
19,941
|
17,372
|
20,394
|
20,151
|
21,917
|
22,161
|
19,865
|
21,435
|
21,501
|
23,924
|
22,598
|
|
長期借入金
|
-
|
251
|
1,488
|
4,250
|
4,277
|
5,355
|
3,433
|
5,308
|
6,438
|
6,429
|
5,000
|
4,237
|
|
固定負債合計
|
-
|
4,157
|
5,513
|
6,194
|
9,523
|
10,356
|
8,918
|
10,699
|
11,584
|
11,599
|
7,370
|
6,717
|
|
総負債
|
-
|
24,098
|
22,886
|
26,589
|
29,675
|
32,273
|
31,080
|
30,564
|
33,020
|
33,100
|
31,295
|
29,315
|
|
資本金及び資本剰余金
|
-
|
10,020
|
10,020
|
10,020
|
10,021
|
10,020
|
10,020
|
10,020
|
10,020
|
10,020
|
10,020
|
10,020
|
|
利益剰余金
|
-
|
2,097
|
3,306
|
4,143
|
4,419
|
5,424
|
7,197
|
6,610
|
7,120
|
7,985
|
10,901
|
13,046
|
|
株主資本
|
10,608
|
12,837
|
13,577
|
14,323
|
14,603
|
15,393
|
16,804
|
16,290
|
17,263
|
18,452
|
22,566
|
24,955
|