|
（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
|
-
|
16,456
|
16,259
|
16,432
|
14,887
|
11,826
|
13,779
|
20,531
|
29,363
|
29,286
|
37,410
|
34,979
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
122
|
60
|
126
|
|
売掛金
|
-
|
11,951
|
10,278
|
11,715
|
10,692
|
10,306
|
9,617
|
12,639
|
19,140
|
13,126
|
17,436
|
17,979
|
|
商品及び製品
|
-
|
1,906
|
1,555
|
2,248
|
2,635
|
2,257
|
1,998
|
2,670
|
3,794
|
4,111
|
3,691
|
8,739
|
|
流動資産合計
|
-
|
36,951
|
33,724
|
39,643
|
35,454
|
30,118
|
31,466
|
43,259
|
65,086
|
59,238
|
69,063
|
63,559
|
|
有形固定資産
|
-
|
13,879
|
17,501
|
23,477
|
27,190
|
26,103
|
24,954
|
22,635
|
26,642
|
32,284
|
35,703
|
49,703
|
|
投資有価証券
|
-
|
-
|
50
|
84
|
444
|
678
|
353
|
469
|
584
|
691
|
574
|
761
|
|
固定資産合計
|
-
|
52,028
|
53,592
|
56,431
|
59,515
|
57,467
|
54,813
|
51,942
|
62,324
|
67,141
|
68,952
|
88,262
|
|
総資産
|
-
|
88,979
|
87,316
|
96,075
|
94,969
|
87,586
|
86,279
|
95,201
|
127,410
|
126,795
|
140,373
|
151,821
|
|
買掛金
|
-
|
5,367
|
5,377
|
8,965
|
7,599
|
7,212
|
5,750
|
8,433
|
13,087
|
5,972
|
8,658
|
12,279
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,500
|
2,000
|
4,000
|
4,191
|
|
一年内返済予定の長期借入金
|
-
|
3,000
|
3,000
|
1,916
|
3,083
|
3,666
|
2,847
|
4,677
|
4,465
|
6,560
|
2,459
|
8,965
|
|
流動負債合計
|
-
|
15,611
|
15,503
|
23,024
|
21,030
|
16,901
|
15,755
|
25,552
|
49,803
|
35,074
|
30,996
|
39,270
|
|
長期借入金
|
-
|
12,500
|
12,500
|
18,083
|
18,000
|
15,333
|
14,486
|
10,808
|
8,467
|
23,184
|
31,030
|
23,362
|
|
固定負債合計
|
-
|
18,946
|
19,751
|
22,368
|
24,017
|
21,629
|
20,956
|
16,344
|
13,466
|
17,530
|
22,065
|
16,634
|
|
総負債
|
-
|
34,558
|
35,254
|
45,393
|
45,047
|
38,530
|
36,711
|
41,896
|
63,270
|
58,187
|
55,251
|
55,905
|
|
資本金及び資本剰余金
|
-
|
31,494
|
31,494
|
31,660
|
31,868
|
31,954
|
32,042
|
32,212
|
32,340
|
63,117
|
66,453
|
68,320
|
|
利益剰余金
|
-
|
18,632
|
21,487
|
18,654
|
19,071
|
18,807
|
19,562
|
22,717
|
35,733
|
52,663
|
53,023
|
64,442
|
|
株主資本
|
40,620
|
54,421
|
52,062
|
50,682
|
49,921
|
49,055
|
49,567
|
53,305
|
64,140
|
73,774
|
84,953
|
95,915
|