|
（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
|
-
|
11,783
|
9,401
|
9,379
|
11,523
|
7,485
|
10,336
|
11,595
|
12,224
|
9,128
|
16,126
|
16,751
|
|
売掛金
|
-
|
13,816
|
13,253
|
14,832
|
16,515
|
17,872
|
17,422
|
15,413
|
14,959
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
7,506
|
7,069
|
6,692
|
7,784
|
9,456
|
9,357
|
8,928
|
11,582
|
13,131
|
11,029
|
11,987
|
|
流動資産合計
|
-
|
37,179
|
34,007
|
35,947
|
40,932
|
39,361
|
42,595
|
43,997
|
46,534
|
45,411
|
53,614
|
57,247
|
|
有形固定資産
|
-
|
21,458
|
27,158
|
28,390
|
27,584
|
29,724
|
33,274
|
34,317
|
33,358
|
32,743
|
32,467
|
31,398
|
|
投資有価証券
|
-
|
4,261
|
3,263
|
3,217
|
3,672
|
4,037
|
3,465
|
4,372
|
4,004
|
4,274
|
5,641
|
5,694
|
|
固定資産合計
|
-
|
27,241
|
32,050
|
33,098
|
33,044
|
36,545
|
39,141
|
41,035
|
39,935
|
39,614
|
40,922
|
39,865
|
|
総資産
|
-
|
64,420
|
66,057
|
69,046
|
73,976
|
75,906
|
81,736
|
85,033
|
86,469
|
85,025
|
94,537
|
97,113
|
|
買掛金
|
-
|
11,361
|
10,250
|
10,464
|
12,222
|
12,926
|
11,386
|
9,404
|
10,204
|
9,972
|
11,979
|
13,484
|
|
短期借入金
|
-
|
7,525
|
8,312
|
6,001
|
6,197
|
6,604
|
7,273
|
6,698
|
6,711
|
6,516
|
7,847
|
6,300
|
|
一年内返済予定の長期借入金
|
-
|
3,254
|
3,522
|
4,278
|
4,675
|
4,857
|
5,687
|
5,777
|
5,267
|
4,628
|
6,014
|
5,103
|
|
流動負債合計
|
-
|
21,981
|
22,300
|
20,547
|
22,712
|
24,220
|
23,644
|
22,071
|
21,726
|
20,639
|
25,159
|
26,532
|
|
長期借入金
|
-
|
13,797
|
14,915
|
18,593
|
17,665
|
16,862
|
16,672
|
15,831
|
15,051
|
17,348
|
18,950
|
17,114
|
|
固定負債合計
|
-
|
16,283
|
17,011
|
20,454
|
19,303
|
18,095
|
23,826
|
25,556
|
24,359
|
26,089
|
28,081
|
26,075
|
|
総負債
|
-
|
38,264
|
39,312
|
41,001
|
42,015
|
42,315
|
47,470
|
47,628
|
46,086
|
46,729
|
53,240
|
52,608
|
|
資本金及び資本剰余金
|
-
|
16,121
|
16,123
|
16,113
|
16,118
|
16,132
|
16,145
|
16,162
|
16,173
|
16,171
|
16,161
|
16,170
|
|
利益剰余金
|
-
|
7,616
|
9,339
|
11,300
|
14,043
|
15,934
|
16,882
|
18,733
|
20,498
|
19,250
|
19,851
|
21,575
|
|
株主資本
|
19,886
|
26,156
|
26,745
|
28,044
|
31,960
|
33,591
|
34,265
|
37,404
|
40,383
|
38,296
|
41,297
|
44,504
|