|
（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
|
-
|
14,225
|
15,380
|
18,027
|
21,995
|
22,627
|
29,334
|
34,089
|
44,621
|
49,795
|
55,250
|
71,793
|
|
売掛金
|
-
|
8,491
|
8,042
|
8,737
|
9,790
|
10,266
|
9,542
|
9,835
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,170
|
2,490
|
2,222
|
2,221
|
3,162
|
2,061
|
1,641
|
1,632
|
2,267
|
2,248
|
2,645
|
|
流動資産合計
|
-
|
31,406
|
32,398
|
35,213
|
42,144
|
45,575
|
49,133
|
53,715
|
70,149
|
74,634
|
83,485
|
100,290
|
|
有形固定資産
|
-
|
14,992
|
13,798
|
13,126
|
14,092
|
16,348
|
19,044
|
22,332
|
23,524
|
31,046
|
36,733
|
39,356
|
|
投資有価証券
|
-
|
432
|
233
|
309
|
404
|
340
|
239
|
248
|
230
|
534
|
433
|
482
|
|
固定資産合計
|
-
|
18,039
|
16,152
|
15,381
|
16,417
|
19,052
|
21,548
|
24,345
|
25,750
|
33,397
|
39,029
|
41,995
|
|
総資産
|
-
|
49,445
|
48,550
|
50,594
|
58,561
|
64,628
|
70,682
|
78,060
|
95,899
|
108,031
|
122,515
|
142,285
|
|
買掛金
|
-
|
3,989
|
3,068
|
3,202
|
2,429
|
2,827
|
1,898
|
2,405
|
3,444
|
2,975
|
2,957
|
2,965
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
900
|
100
|
100
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
992
|
137
|
22
|
-
|
-
|
-
|
266
|
866
|
333
|
400
|
-
|
|
流動負債合計
|
-
|
7,714
|
6,318
|
6,764
|
8,635
|
8,860
|
9,301
|
9,612
|
14,953
|
12,910
|
12,821
|
13,933
|
|
長期借入金
|
-
|
253
|
115
|
-
|
-
|
-
|
1,200
|
1,599
|
733
|
400
|
-
|
-
|
|
固定負債合計
|
-
|
730
|
531
|
512
|
895
|
812
|
1,927
|
2,103
|
1,264
|
905
|
489
|
498
|
|
総負債
|
-
|
8,445
|
6,849
|
7,277
|
9,531
|
9,673
|
11,228
|
11,716
|
16,218
|
13,816
|
13,311
|
14,431
|
|
資本金及び資本剰余金
|
-
|
20,594
|
20,594
|
20,596
|
20,643
|
20,641
|
20,639
|
20,651
|
20,663
|
20,664
|
20,677
|
20,749
|
|
利益剰余金
|
-
|
19,824
|
21,654
|
24,023
|
29,048
|
35,250
|
40,527
|
46,796
|
59,274
|
73,381
|
87,573
|
105,705
|
|
株主資本
|
40,016
|
41,000
|
41,700
|
43,317
|
49,030
|
54,955
|
59,454
|
66,344
|
79,681
|
94,215
|
109,203
|
127,854
|