|
（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
|
-
|
10,769
|
10,328
|
8,784
|
9,454
|
11,377
|
12,040
|
14,884
|
14,757
|
20,685
|
16,832
|
20,138
|
|
売掛金
|
-
|
19,224
|
18,165
|
24,006
|
24,123
|
26,535
|
27,766
|
23,482
|
32,980
|
37,305
|
31,857
|
31,528
|
|
商品及び製品
|
-
|
3,313
|
3,175
|
3,101
|
3,553
|
4,762
|
4,447
|
4,468
|
5,479
|
6,435
|
6,230
|
6,755
|
|
流動資産合計
|
-
|
38,804
|
37,898
|
42,744
|
45,817
|
52,656
|
50,848
|
50,451
|
57,457
|
68,487
|
62,898
|
64,862
|
|
有形固定資産
|
-
|
17,224
|
18,795
|
19,934
|
21,072
|
21,892
|
22,473
|
22,889
|
23,551
|
25,758
|
25,510
|
25,856
|
|
投資有価証券
|
-
|
2,318
|
1,890
|
2,303
|
2,522
|
2,317
|
1,971
|
2,904
|
3,029
|
3,308
|
4,602
|
4,174
|
|
固定資産合計
|
-
|
21,183
|
22,663
|
24,218
|
25,552
|
26,849
|
26,295
|
27,768
|
28,298
|
30,741
|
32,331
|
32,533
|
|
総資産
|
-
|
59,988
|
60,562
|
66,962
|
71,370
|
79,506
|
77,143
|
78,220
|
85,755
|
99,229
|
95,230
|
97,395
|
|
買掛金
|
-
|
8,792
|
9,237
|
9,922
|
11,541
|
11,318
|
12,369
|
12,944
|
15,223
|
16,077
|
10,640
|
11,276
|
|
短期借入金
|
-
|
2,021
|
2,719
|
3,285
|
5,250
|
8,019
|
7,020
|
6,506
|
7,247
|
9,263
|
8,569
|
9,826
|
|
一年内返済予定の長期借入金
|
-
|
871
|
1,099
|
868
|
1,213
|
1,278
|
1,143
|
1,408
|
1,246
|
1,763
|
1,748
|
2,099
|
|
流動負債合計
|
-
|
29,587
|
27,246
|
32,713
|
35,281
|
39,074
|
35,849
|
33,743
|
39,654
|
46,817
|
39,973
|
40,141
|
|
長期借入金
|
-
|
1,278
|
2,386
|
2,495
|
3,294
|
2,410
|
1,193
|
2,334
|
2,587
|
4,731
|
3,264
|
5,153
|
|
固定負債合計
|
-
|
4,260
|
6,096
|
5,834
|
6,384
|
4,770
|
3,535
|
5,272
|
5,212
|
7,243
|
6,134
|
7,939
|
|
総負債
|
-
|
33,848
|
33,342
|
38,548
|
41,666
|
43,845
|
39,384
|
39,015
|
44,866
|
54,060
|
46,108
|
48,081
|
|
資本金及び資本剰余金
|
-
|
12,961
|
12,961
|
12,942
|
12,938
|
15,240
|
15,223
|
15,223
|
15,327
|
15,327
|
15,327
|
15,318
|
|
利益剰余金
|
-
|
10,833
|
11,851
|
13,067
|
14,408
|
17,020
|
18,892
|
20,564
|
21,109
|
24,577
|
27,065
|
27,826
|
|
株主資本
|
23,372
|
26,140
|
27,220
|
28,413
|
29,703
|
35,660
|
37,758
|
39,204
|
40,889
|
45,169
|
49,122
|
49,314
|