|
（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
|
-
|
5,076
|
3,487
|
3,896
|
5,413
|
7,032
|
5,122
|
8,804
|
8,600
|
7,136
|
11,121
|
7,149
|
|
売掛金
|
-
|
8,911
|
8,748
|
8,815
|
9,571
|
10,669
|
9,462
|
11,966
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,317
|
4,021
|
4,453
|
5,224
|
4,684
|
4,896
|
4,608
|
6,311
|
6,663
|
6,950
|
5,966
|
|
流動資産合計
|
-
|
21,898
|
20,732
|
22,385
|
28,926
|
31,844
|
27,664
|
31,865
|
31,970
|
34,559
|
36,417
|
30,471
|
|
有形固定資産
|
-
|
21,278
|
23,088
|
24,468
|
25,552
|
26,057
|
25,840
|
25,568
|
26,875
|
26,452
|
26,288
|
26,384
|
|
投資有価証券
|
-
|
12,384
|
14,521
|
14,073
|
14,810
|
14,184
|
13,076
|
13,782
|
12,242
|
12,236
|
14,548
|
15,249
|
|
固定資産合計
|
-
|
37,597
|
41,920
|
41,173
|
43,614
|
44,097
|
42,551
|
42,961
|
43,034
|
42,504
|
45,578
|
46,812
|
|
総資産
|
-
|
59,495
|
62,652
|
63,558
|
72,540
|
75,941
|
70,214
|
74,825
|
75,003
|
77,063
|
81,996
|
77,283
|
|
買掛金
|
-
|
5,367
|
3,789
|
4,101
|
5,053
|
5,673
|
5,387
|
4,940
|
4,984
|
5,345
|
5,285
|
3,956
|
|
短期借入金
|
-
|
2,450
|
2,280
|
1,900
|
2,165
|
2,065
|
1,950
|
4,050
|
4,000
|
4,050
|
4,085
|
4,104
|
|
一年内返済予定の長期借入金
|
-
|
1,271
|
1,389
|
1,551
|
2,034
|
2,011
|
2,392
|
3,408
|
2,389
|
2,121
|
2,260
|
2,174
|
|
流動負債合計
|
-
|
16,153
|
16,303
|
17,001
|
23,387
|
24,471
|
20,195
|
24,798
|
22,889
|
25,466
|
26,888
|
22,395
|
|
長期借入金
|
-
|
3,551
|
4,206
|
4,591
|
5,492
|
5,333
|
5,916
|
3,578
|
6,378
|
6,698
|
6,533
|
6,441
|
|
固定負債合計
|
-
|
10,922
|
11,643
|
11,665
|
12,799
|
12,629
|
12,740
|
10,643
|
13,442
|
13,938
|
14,712
|
14,903
|
|
総負債
|
-
|
27,075
|
27,946
|
28,666
|
36,186
|
37,101
|
32,934
|
35,441
|
36,331
|
39,404
|
41,600
|
37,297
|
|
資本金及び資本剰余金
|
-
|
8,598
|
8,615
|
8,647
|
8,648
|
8,880
|
8,938
|
8,962
|
9,006
|
8,969
|
8,970
|
9,055
|
|
利益剰余金
|
-
|
13,964
|
14,695
|
15,513
|
16,524
|
17,516
|
17,170
|
18,901
|
19,181
|
18,493
|
18,753
|
17,834
|
|
株主資本
|
30,755
|
32,420
|
34,706
|
34,892
|
36,353
|
38,840
|
37,280
|
39,384
|
38,673
|
37,659
|
40,396
|
39,986
|