|
（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
|
-
|
3,755
|
4,890
|
4,151
|
5,623
|
5,336
|
9,276
|
5,777
|
4,862
|
4,965
|
6,379
|
7,341
|
|
売掛金
|
-
|
36,658
|
30,003
|
34,931
|
43,070
|
39,801
|
29,416
|
37,915
|
58,091
|
55,158
|
52,861
|
64,088
|
|
商品及び製品
|
-
|
10,688
|
7,610
|
8,108
|
10,660
|
10,462
|
8,760
|
10,847
|
20,845
|
17,405
|
18,639
|
22,481
|
|
流動資産合計
|
-
|
61,757
|
51,666
|
57,648
|
73,450
|
68,574
|
58,303
|
70,868
|
113,500
|
102,721
|
105,519
|
127,689
|
|
有形固定資産
|
-
|
12,976
|
13,529
|
14,022
|
16,187
|
16,846
|
21,156
|
21,480
|
22,615
|
24,339
|
26,014
|
26,138
|
|
投資有価証券
|
-
|
3,820
|
3,387
|
3,708
|
4,048
|
4,420
|
2,877
|
3,828
|
3,832
|
4,661
|
5,070
|
5,519
|
|
固定資産合計
|
-
|
17,715
|
18,425
|
19,142
|
21,381
|
22,228
|
24,930
|
26,698
|
28,115
|
30,493
|
33,160
|
35,606
|
|
総資産
|
-
|
79,473
|
70,091
|
76,790
|
94,832
|
90,802
|
83,234
|
97,567
|
141,616
|
133,215
|
138,679
|
163,295
|
|
買掛金
|
-
|
7,806
|
7,310
|
8,988
|
9,420
|
9,187
|
6,909
|
8,566
|
13,858
|
13,532
|
10,256
|
12,520
|
|
短期借入金
|
-
|
33,409
|
23,685
|
27,041
|
39,048
|
32,656
|
22,641
|
30,241
|
50,172
|
34,143
|
41,684
|
59,771
|
|
一年内返済予定の長期借入金
|
-
|
1,768
|
2,601
|
3,252
|
4,187
|
2,134
|
3,233
|
2,624
|
4,777
|
2,739
|
2,889
|
3,336
|
|
流動負債合計
|
-
|
44,500
|
34,543
|
39,589
|
53,103
|
46,767
|
34,627
|
44,234
|
72,271
|
54,289
|
56,881
|
78,504
|
|
長期借入金
|
-
|
10,389
|
10,134
|
9,130
|
8,636
|
8,409
|
8,698
|
7,725
|
8,531
|
7,920
|
6,435
|
7,309
|
|
固定負債合計
|
-
|
11,677
|
11,350
|
10,378
|
10,059
|
9,518
|
9,915
|
9,548
|
10,839
|
10,555
|
9,735
|
11,079
|
|
総負債
|
-
|
56,176
|
45,893
|
49,967
|
63,163
|
56,285
|
44,543
|
53,782
|
83,110
|
64,844
|
66,616
|
89,583
|
|
資本金及び資本剰余金
|
-
|
15,185
|
15,186
|
15,185
|
15,183
|
15,183
|
15,181
|
15,189
|
15,189
|
15,209
|
15,209
|
15,119
|
|
利益剰余金
|
-
|
6,054
|
7,938
|
10,619
|
14,607
|
18,755
|
23,326
|
28,538
|
41,677
|
48,770
|
49,179
|
48,315
|
|
株主資本
|
20,052
|
23,297
|
24,198
|
26,823
|
31,669
|
34,516
|
38,691
|
43,785
|
58,505
|
68,370
|
72,062
|
73,712
|