|
（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
|
-
|
7,413
|
8,540
|
12,693
|
11,165
|
13,467
|
10,792
|
13,329
|
13,060
|
11,661
|
14,308
|
14,092
|
|
売掛金
|
-
|
10,684
|
10,746
|
11,498
|
13,381
|
14,768
|
13,302
|
11,395
|
13,738
|
14,792
|
15,731
|
15,849
|
|
商品及び製品
|
-
|
5,262
|
4,703
|
4,380
|
4,668
|
5,043
|
6,913
|
7,164
|
8,044
|
11,015
|
9,625
|
10,334
|
|
流動資産合計
|
-
|
27,197
|
27,749
|
31,561
|
33,891
|
37,609
|
36,261
|
36,979
|
42,300
|
46,631
|
49,089
|
49,963
|
|
有形固定資産
|
-
|
10,697
|
11,896
|
11,507
|
11,123
|
13,532
|
15,901
|
17,624
|
17,246
|
16,960
|
17,395
|
23,677
|
|
投資有価証券
|
-
|
9,379
|
7,665
|
10,067
|
10,956
|
9,736
|
8,435
|
11,797
|
9,786
|
9,279
|
13,365
|
12,235
|
|
固定資産合計
|
-
|
20,928
|
20,449
|
22,414
|
25,298
|
26,307
|
27,293
|
32,198
|
29,827
|
29,085
|
33,619
|
38,382
|
|
総資産
|
-
|
48,126
|
48,198
|
53,975
|
59,189
|
63,916
|
63,554
|
69,177
|
72,128
|
75,717
|
82,709
|
88,345
|
|
買掛金
|
-
|
3,531
|
3,479
|
3,859
|
5,234
|
5,343
|
4,787
|
3,914
|
6,873
|
6,627
|
6,118
|
6,233
|
|
短期借入金
|
-
|
773
|
284
|
146
|
761
|
630
|
605
|
465
|
963
|
971
|
705
|
674
|
|
一年内返済予定の長期借入金
|
-
|
689
|
625
|
516
|
1,019
|
777
|
754
|
1,950
|
1,942
|
2,079
|
3,114
|
3,879
|
|
流動負債合計
|
-
|
8,580
|
8,156
|
8,925
|
11,020
|
11,704
|
10,934
|
9,999
|
14,490
|
14,228
|
14,110
|
16,673
|
|
長期借入金
|
-
|
2,170
|
1,572
|
1,055
|
35
|
2,408
|
1,652
|
4,038
|
2,100
|
3,805
|
5,710
|
7,981
|
|
固定負債合計
|
-
|
6,432
|
5,696
|
5,825
|
5,125
|
6,856
|
5,679
|
8,948
|
6,374
|
7,829
|
10,834
|
12,271
|
|
総負債
|
-
|
15,012
|
13,853
|
14,751
|
16,145
|
18,560
|
16,613
|
18,947
|
20,865
|
22,058
|
24,944
|
28,944
|
|
資本金及び資本剰余金
|
-
|
16,621
|
16,621
|
16,621
|
16,621
|
16,621
|
16,621
|
16,621
|
16,621
|
16,621
|
16,332
|
14,817
|
|
利益剰余金
|
-
|
12,864
|
15,654
|
19,204
|
22,217
|
25,520
|
28,551
|
29,551
|
31,562
|
33,714
|
34,746
|
36,294
|
|
株主資本
|
30,131
|
33,113
|
34,344
|
39,224
|
43,043
|
45,356
|
46,940
|
50,230
|
51,263
|
53,658
|
57,764
|
59,400
|