|
（単位：百万円）
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
8,188
|
9,382
|
15,159
|
11,620
|
18,889
|
17,721
|
14,010
|
19,278
|
12,224
|
15,644
|
20,555
|
23,332
|
|
売掛金
|
-
|
15,169
|
14,181
|
19,465
|
21,220
|
21,986
|
22,029
|
31,231
|
32,460
|
36,010
|
38,869
|
47,867
|
47,513
|
|
商品及び製品
|
-
|
8,792
|
9,485
|
10,065
|
9,986
|
11,518
|
13,477
|
15,556
|
16,009
|
22,395
|
27,658
|
28,086
|
22,827
|
|
流動資産合計
|
-
|
38,623
|
41,455
|
53,344
|
52,276
|
64,327
|
62,354
|
72,331
|
78,425
|
87,351
|
102,619
|
118,632
|
116,639
|
|
有形固定資産
|
-
|
13,465
|
15,820
|
16,491
|
16,536
|
16,056
|
15,240
|
14,855
|
14,651
|
14,781
|
15,303
|
15,994
|
16,106
|
|
投資有価証券
|
-
|
11,945
|
13,438
|
6,156
|
7,156
|
5,618
|
5,206
|
5,147
|
5,805
|
6,955
|
7,552
|
11,598
|
11,883
|
|
固定資産合計
|
-
|
30,166
|
39,781
|
35,446
|
36,436
|
34,135
|
32,109
|
29,882
|
29,544
|
30,895
|
34,032
|
39,351
|
35,576
|
|
総資産
|
-
|
68,790
|
81,237
|
88,791
|
88,713
|
98,463
|
94,464
|
102,214
|
107,969
|
118,247
|
136,652
|
157,983
|
152,216
|
|
買掛金
|
-
|
7,208
|
4,947
|
8,833
|
9,546
|
10,610
|
9,378
|
12,699
|
13,827
|
19,406
|
20,519
|
20,333
|
21,646
|
|
短期借入金
|
-
|
906
|
3,161
|
4,449
|
3,838
|
6,261
|
7,819
|
10,136
|
10,901
|
10,477
|
10,940
|
16,294
|
12,742
|
|
一年内返済予定の長期借入金
|
-
|
800
|
2,400
|
3,149
|
2,849
|
2,853
|
3,793
|
2,993
|
1,073
|
1,073
|
1,974
|
2,080
|
4,180
|
|
流動負債合計
|
-
|
16,961
|
16,672
|
22,509
|
23,168
|
26,818
|
25,834
|
32,555
|
35,323
|
41,180
|
44,560
|
52,196
|
51,870
|
|
長期借入金
|
-
|
2,300
|
9,020
|
11,567
|
10,405
|
8,639
|
6,035
|
6,508
|
6,348
|
6,128
|
10,167
|
17,252
|
15,435
|
|
固定負債合計
|
-
|
6,109
|
13,530
|
17,583
|
16,676
|
14,068
|
10,431
|
11,285
|
10,574
|
10,110
|
18,966
|
25,390
|
20,922
|
|
総負債
|
-
|
23,070
|
30,202
|
40,093
|
39,845
|
40,887
|
36,266
|
43,841
|
45,897
|
51,290
|
63,527
|
77,587
|
72,792
|
|
資本金及び資本剰余金
|
-
|
24,174
|
24,174
|
24,174
|
21,996
|
29,996
|
30,007
|
30,007
|
30,010
|
30,010
|
30,010
|
30,010
|
30,010
|
|
利益剰余金
|
-
|
21,509
|
26,319
|
26,351
|
27,067
|
28,571
|
30,464
|
31,553
|
34,992
|
39,162
|
42,123
|
45,561
|
46,420
|
|
株主資本
|
40,235
|
45,719
|
51,034
|
48,697
|
48,867
|
57,576
|
58,198
|
58,372
|
62,071
|
66,956
|
73,125
|
80,396
|
79,423
|