|
（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
|
-
|
3,147
|
3,197
|
2,733
|
7,075
|
5,087
|
6,282
|
6,578
|
6,742
|
6,919
|
8,874
|
10,048
|
|
売掛金
|
-
|
8,275
|
9,454
|
10,382
|
12,113
|
12,463
|
12,027
|
12,110
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,371
|
4,164
|
6,328
|
6,692
|
6,893
|
4,737
|
5,738
|
7,531
|
7,889
|
8,542
|
8,839
|
|
流動資産合計
|
-
|
18,310
|
21,022
|
24,254
|
30,977
|
28,845
|
26,864
|
29,866
|
34,881
|
38,193
|
42,387
|
44,502
|
|
有形固定資産
|
-
|
4,428
|
4,133
|
4,593
|
4,924
|
4,818
|
5,296
|
8,466
|
9,602
|
10,225
|
10,275
|
10,657
|
|
投資有価証券
|
-
|
3,526
|
3,537
|
4,554
|
6,077
|
6,040
|
5,410
|
5,727
|
4,937
|
4,867
|
5,241
|
5,177
|
|
固定資産合計
|
-
|
11,500
|
10,605
|
11,877
|
13,701
|
13,336
|
12,963
|
16,306
|
19,340
|
19,177
|
19,978
|
20,468
|
|
総資産
|
-
|
29,810
|
31,627
|
36,131
|
44,678
|
42,181
|
39,826
|
46,173
|
54,222
|
57,370
|
62,366
|
64,970
|
|
買掛金
|
-
|
3,266
|
3,651
|
4,496
|
4,864
|
3,945
|
4,255
|
6,010
|
6,486
|
6,299
|
7,771
|
7,371
|
|
短期借入金
|
-
|
6,345
|
8,413
|
10,681
|
10,104
|
13,136
|
9,905
|
7,265
|
13,535
|
15,162
|
14,191
|
15,514
|
|
一年内返済予定の長期借入金
|
-
|
301
|
373
|
314
|
1,250
|
-
|
-
|
-
|
177
|
335
|
271
|
293
|
|
流動負債合計
|
-
|
15,763
|
18,058
|
23,047
|
24,412
|
23,579
|
20,871
|
24,112
|
30,475
|
31,512
|
33,105
|
33,238
|
|
長期借入金
|
-
|
1,940
|
1,567
|
1,250
|
-
|
-
|
-
|
-
|
548
|
395
|
521
|
560
|
|
固定負債合計
|
-
|
3,820
|
3,323
|
3,353
|
2,602
|
1,573
|
1,789
|
2,237
|
2,717
|
2,968
|
3,658
|
4,008
|
|
総負債
|
-
|
19,583
|
21,381
|
26,400
|
27,014
|
25,152
|
22,661
|
26,349
|
33,193
|
34,480
|
36,763
|
37,246
|
|
資本金及び資本剰余金
|
-
|
5,804
|
5,805
|
4,733
|
8,514
|
8,496
|
8,496
|
8,495
|
8,495
|
8,495
|
8,495
|
8,357
|
|
利益剰余金
|
-
|
2,446
|
3,355
|
4,465
|
5,894
|
6,159
|
6,464
|
8,425
|
9,149
|
9,442
|
10,457
|
11,558
|
|
株主資本
|
8,100
|
10,227
|
10,245
|
9,731
|
17,664
|
17,028
|
17,166
|
19,824
|
21,028
|
22,890
|
25,602
|
27,723
|