|
（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
|
-
|
1,292
|
1,917
|
752
|
801
|
1,437
|
4,292
|
1,735
|
679
|
1,030
|
981
|
3,696
|
|
売掛金
|
-
|
20,130
|
17,222
|
19,984
|
24,995
|
23,094
|
18,927
|
23,436
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
4,114
|
3,765
|
4,299
|
5,461
|
4,961
|
4,599
|
5,349
|
7,282
|
7,482
|
7,764
|
8,713
|
|
流動資産合計
|
-
|
34,820
|
30,326
|
34,449
|
41,914
|
40,054
|
36,747
|
44,606
|
49,310
|
54,523
|
55,636
|
62,961
|
|
有形固定資産
|
-
|
14,276
|
14,766
|
14,736
|
14,511
|
14,936
|
16,877
|
17,825
|
18,467
|
17,978
|
18,542
|
21,038
|
|
投資有価証券
|
-
|
1,550
|
1,325
|
1,486
|
1,416
|
1,307
|
1,059
|
1,479
|
1,351
|
1,343
|
1,836
|
1,759
|
|
固定資産合計
|
-
|
16,126
|
16,229
|
16,347
|
16,246
|
17,341
|
19,257
|
21,538
|
21,788
|
20,931
|
21,503
|
24,013
|
|
総資産
|
-
|
50,947
|
46,555
|
50,797
|
58,160
|
57,396
|
56,004
|
66,145
|
71,099
|
75,455
|
77,140
|
86,975
|
|
買掛金
|
-
|
6,911
|
5,030
|
6,156
|
6,746
|
6,460
|
5,784
|
6,922
|
9,424
|
9,337
|
8,327
|
9,250
|
|
短期借入金
|
-
|
13,890
|
8,720
|
9,290
|
10,740
|
7,600
|
1,700
|
12,300
|
8,440
|
7,890
|
7,500
|
8,400
|
|
一年内返済予定の長期借入金
|
-
|
304
|
200
|
150
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
24,363
|
17,803
|
18,592
|
21,858
|
18,195
|
13,392
|
23,365
|
24,695
|
22,801
|
20,340
|
25,021
|
|
長期借入金
|
-
|
350
|
150
|
484
|
279
|
42
|
-
|
-
|
-
|
776
|
441
|
102
|
|
固定負債合計
|
-
|
2,477
|
1,823
|
2,409
|
2,386
|
2,147
|
2,250
|
2,365
|
2,510
|
3,506
|
3,191
|
2,915
|
|
総負債
|
-
|
26,840
|
19,627
|
21,002
|
24,245
|
20,342
|
15,643
|
25,731
|
27,205
|
26,307
|
23,532
|
27,936
|
|
資本金及び資本剰余金
|
-
|
5,609
|
5,924
|
7,095
|
7,095
|
7,096
|
7,096
|
7,107
|
7,263
|
7,466
|
7,484
|
7,485
|
|
利益剰余金
|
-
|
15,721
|
17,548
|
19,847
|
23,224
|
25,877
|
28,822
|
28,381
|
32,148
|
36,863
|
40,017
|
44,517
|
|
株主資本
|
19,245
|
24,106
|
26,928
|
29,794
|
33,915
|
37,053
|
40,361
|
40,413
|
43,893
|
49,147
|
53,608
|
59,038
|