|
（単位：百万円）
|
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
|
-
|
7,619
|
8,700
|
8,729
|
9,263
|
13,110
|
15,839
|
15,064
|
17,996
|
20,151
|
|
現金 + 有価証券
|
-
|
7,619
|
8,700
|
8,729
|
9,263
|
13,110
|
15,839
|
15,064
|
17,996
|
20,151
|
|
売掛金
|
-
|
7,691
|
10,078
|
9,381
|
9,954
|
7,223
|
7,988
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,208
|
2,169
|
1,599
|
2,210
|
2,201
|
2,183
|
2,650
|
3,544
|
4,458
|
|
流動資産合計
|
-
|
26,254
|
31,775
|
30,737
|
31,111
|
30,386
|
35,386
|
37,556
|
42,413
|
47,715
|
|
有形固定資産
|
-
|
6,431
|
7,937
|
10,626
|
10,240
|
10,087
|
13,750
|
18,494
|
19,457
|
20,861
|
|
投資有価証券
|
-
|
893
|
907
|
843
|
859
|
241
|
231
|
485
|
537
|
528
|
|
固定資産合計
|
-
|
9,438
|
11,343
|
13,597
|
13,113
|
12,615
|
16,492
|
21,739
|
23,283
|
24,738
|
|
総資産
|
-
|
35,692
|
43,119
|
44,335
|
44,224
|
43,002
|
51,879
|
59,295
|
65,697
|
72,453
|
|
買掛金
|
-
|
7,449
|
8,987
|
9,217
|
8,928
|
6,792
|
8,766
|
7,141
|
8,000
|
8,746
|
|
短期借入金
|
-
|
3,893
|
5,054
|
3,177
|
2,967
|
1,725
|
4,036
|
6,452
|
5,899
|
8,465
|
|
一年内返済予定の長期借入金
|
-
|
468
|
268
|
153
|
257
|
1,182
|
401
|
401
|
1,010
|
1,010
|
|
流動負債合計
|
-
|
14,531
|
17,597
|
15,503
|
14,270
|
12,388
|
15,960
|
17,522
|
19,558
|
22,664
|
|
固定負債合計
|
-
|
5,725
|
4,229
|
3,813
|
4,597
|
4,045
|
6,474
|
9,468
|
10,078
|
9,259
|
|
総負債
|
-
|
20,256
|
21,826
|
19,317
|
18,867
|
16,434
|
22,435
|
26,990
|
29,636
|
31,924
|
|
利益剰余金
|
-
|
12,802
|
14,977
|
17,966
|
18,642
|
21,005
|
21,173
|
22,456
|
24,514
|
26,615
|
|
株主資本
|
13,462
|
15,436
|
21,292
|
25,017
|
25,357
|
26,568
|
29,444
|
32,305
|
36,061
|
40,529
|
|
運転資本
|
-
|
|
|
|
|
2,632
|
1,405
|
-
|
-
|
-
|