|
（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
|
-
|
8,863
|
10,469
|
8,915
|
8,518
|
7,033
|
7,961
|
11,371
|
7,375
|
11,875
|
16,351
|
14,171
|
|
売掛金
|
-
|
6,109
|
4,712
|
4,961
|
6,249
|
6,081
|
6,600
|
6,450
|
7,670
|
8,111
|
9,111
|
7,774
|
|
商品及び製品
|
-
|
6,497
|
5,524
|
5,298
|
6,189
|
7,584
|
6,710
|
7,965
|
10,585
|
11,651
|
10,717
|
9,995
|
|
流動資産合計
|
-
|
23,534
|
22,562
|
22,183
|
23,412
|
23,776
|
23,329
|
29,074
|
31,613
|
36,413
|
40,711
|
40,591
|
|
有形固定資産
|
-
|
25,369
|
25,206
|
28,174
|
27,961
|
27,169
|
26,343
|
27,739
|
22,615
|
24,445
|
26,727
|
30,189
|
|
投資有価証券
|
-
|
1,895
|
1,613
|
1,916
|
2,428
|
5,352
|
6,126
|
6,906
|
6,372
|
7,101
|
8,966
|
8,378
|
|
固定資産合計
|
-
|
27,886
|
27,624
|
31,508
|
32,042
|
34,678
|
34,165
|
36,011
|
31,449
|
33,359
|
37,192
|
40,655
|
|
総資産
|
-
|
51,421
|
50,186
|
53,692
|
55,454
|
58,455
|
57,495
|
65,085
|
63,062
|
69,773
|
77,903
|
81,247
|
|
買掛金
|
-
|
4,745
|
3,531
|
4,518
|
6,454
|
6,496
|
4,238
|
6,307
|
7,487
|
6,427
|
5,688
|
3,974
|
|
短期借入金
|
-
|
2,100
|
-
|
-
|
2,000
|
3,000
|
-
|
-
|
3,000
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
346
|
485
|
516
|
581
|
881
|
803
|
415
|
715
|
1,446
|
907
|
1,792
|
|
流動負債合計
|
-
|
10,322
|
8,082
|
9,471
|
12,748
|
14,276
|
10,117
|
12,808
|
14,233
|
15,267
|
16,980
|
15,586
|
|
長期借入金
|
-
|
1,592
|
1,068
|
3,221
|
2,898
|
1,975
|
1,567
|
1,451
|
3,735
|
5,589
|
4,982
|
3,190
|
|
固定負債合計
|
-
|
5,336
|
4,709
|
6,681
|
6,083
|
4,817
|
4,275
|
4,237
|
6,415
|
8,355
|
7,762
|
5,946
|
|
総負債
|
-
|
15,658
|
12,792
|
16,152
|
18,832
|
19,093
|
14,393
|
17,045
|
20,649
|
23,623
|
24,743
|
21,533
|
|
資本金及び資本剰余金
|
-
|
7,690
|
7,690
|
7,690
|
7,690
|
7,690
|
7,690
|
7,690
|
7,690
|
7,690
|
7,690
|
7,701
|
|
利益剰余金
|
-
|
26,583
|
28,432
|
28,327
|
27,000
|
29,957
|
33,764
|
38,092
|
33,192
|
36,669
|
43,210
|
51,234
|
|
株主資本
|
32,990
|
35,762
|
37,394
|
37,539
|
36,622
|
39,361
|
43,101
|
48,039
|
42,413
|
46,149
|
53,160
|
59,713
|