|
（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
|
-
|
5,614
|
17,709
|
24,472
|
18,941
|
10,864
|
16,468
|
25,595
|
24,236
|
23,413
|
31,472
|
31,296
|
|
有価証券
|
-
|
-
|
338
|
674
|
639
|
100
|
98
|
111
|
123
|
-
|
-
|
-
|
|
売掛金
|
-
|
9,300
|
9,424
|
9,727
|
11,280
|
10,885
|
10,275
|
10,546
|
14,887
|
14,969
|
16,458
|
16,046
|
|
商品及び製品
|
-
|
5,805
|
5,040
|
4,800
|
6,339
|
6,400
|
6,369
|
6,391
|
7,972
|
11,880
|
13,292
|
14,058
|
|
流動資産合計
|
-
|
23,330
|
34,222
|
41,350
|
40,262
|
30,668
|
35,500
|
45,131
|
52,078
|
55,344
|
68,134
|
67,052
|
|
有形固定資産
|
-
|
13,325
|
12,084
|
13,273
|
21,330
|
29,445
|
28,891
|
25,924
|
35,291
|
54,302
|
59,027
|
66,983
|
|
投資有価証券
|
-
|
997
|
710
|
861
|
964
|
929
|
852
|
1,161
|
1,030
|
691
|
885
|
714
|
|
固定資産合計
|
-
|
15,629
|
13,937
|
15,235
|
24,344
|
33,789
|
33,723
|
30,901
|
39,931
|
58,185
|
65,606
|
74,450
|
|
総資産
|
-
|
38,960
|
48,159
|
56,585
|
64,606
|
64,457
|
69,223
|
76,032
|
92,010
|
113,529
|
133,740
|
141,502
|
|
買掛金
|
-
|
1,940
|
2,060
|
2,853
|
2,464
|
1,895
|
2,083
|
2,027
|
3,039
|
3,295
|
2,359
|
3,073
|
|
短期借入金
|
-
|
786
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,100
|
|
流動負債合計
|
-
|
6,167
|
5,781
|
9,297
|
12,271
|
7,299
|
7,097
|
7,836
|
14,667
|
23,909
|
16,457
|
18,490
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,000
|
16,900
|
|
固定負債合計
|
-
|
2,212
|
2,408
|
2,127
|
2,189
|
1,815
|
1,836
|
2,026
|
2,038
|
2,117
|
22,258
|
18,963
|
|
総負債
|
-
|
8,380
|
8,189
|
11,425
|
14,460
|
9,115
|
8,933
|
9,863
|
16,706
|
26,026
|
38,715
|
37,453
|
|
資本金及び資本剰余金
|
-
|
2,847
|
9,155
|
9,155
|
9,155
|
9,155
|
9,155
|
9,155
|
9,155
|
9,155
|
9,155
|
9,155
|
|
利益剰余金
|
-
|
24,962
|
29,044
|
34,409
|
39,329
|
44,574
|
49,951
|
55,121
|
64,183
|
76,184
|
82,188
|
91,406
|
|
株主資本
|
26,153
|
30,580
|
39,970
|
45,160
|
50,146
|
55,342
|
60,289
|
66,170
|
75,303
|
87,503
|
95,025
|
104,049
|