|
（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
|
-
|
25,015
|
22,478
|
22,491
|
20,017
|
24,308
|
25,727
|
37,179
|
36,454
|
31,405
|
40,151
|
40,109
|
|
売掛金
|
-
|
37,469
|
41,814
|
42,145
|
45,684
|
46,356
|
46,640
|
39,804
|
40,740
|
45,290
|
46,935
|
45,543
|
|
商品及び製品
|
-
|
8,085
|
9,170
|
9,135
|
11,717
|
13,652
|
14,350
|
11,954
|
8,484
|
9,768
|
9,818
|
9,921
|
|
流動資産合計
|
-
|
77,599
|
81,024
|
81,542
|
86,311
|
93,300
|
96,144
|
97,443
|
100,437
|
107,629
|
120,049
|
117,344
|
|
有形固定資産
|
-
|
19,910
|
23,144
|
28,386
|
30,203
|
30,733
|
32,944
|
33,212
|
33,752
|
34,791
|
38,707
|
41,532
|
|
投資有価証券
|
-
|
11,555
|
13,957
|
15,723
|
18,642
|
18,301
|
16,998
|
18,658
|
16,111
|
16,117
|
19,940
|
19,269
|
|
固定資産合計
|
-
|
40,457
|
49,073
|
58,118
|
66,662
|
68,784
|
69,729
|
70,907
|
68,768
|
69,616
|
86,830
|
87,638
|
|
総資産
|
-
|
118,056
|
130,098
|
139,660
|
152,973
|
162,085
|
165,874
|
168,350
|
169,205
|
177,246
|
206,879
|
204,982
|
|
買掛金
|
-
|
25,282
|
29,526
|
29,844
|
32,143
|
33,363
|
33,703
|
28,228
|
16,892
|
18,825
|
15,604
|
11,704
|
|
短期借入金
|
-
|
1,400
|
2,000
|
3,200
|
11,700
|
3,556
|
2,284
|
1,727
|
1,504
|
1,498
|
1,352
|
1,212
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
817
|
869
|
|
流動負債合計
|
-
|
41,985
|
46,266
|
46,975
|
58,582
|
54,959
|
54,811
|
49,844
|
52,619
|
71,739
|
65,559
|
55,554
|
|
長期借入金
|
-
|
80
|
3,000
|
5,550
|
3,350
|
1,268
|
266
|
21
|
-
|
24
|
3,209
|
2,440
|
|
固定負債合計
|
-
|
18,742
|
23,110
|
25,755
|
24,195
|
32,946
|
33,905
|
34,023
|
34,073
|
22,730
|
37,395
|
35,977
|
|
総負債
|
-
|
60,727
|
69,376
|
72,731
|
82,777
|
87,905
|
88,717
|
83,868
|
86,693
|
94,469
|
102,954
|
91,532
|
|
資本金及び資本剰余金
|
-
|
27,348
|
27,348
|
27,349
|
27,349
|
27,349
|
27,355
|
27,355
|
27,374
|
27,331
|
26,343
|
26,343
|
|
利益剰余金
|
-
|
25,963
|
30,951
|
35,484
|
37,245
|
43,105
|
47,564
|
54,171
|
57,555
|
62,699
|
70,476
|
78,919
|
|
株主資本
|
50,506
|
57,328
|
60,721
|
66,929
|
70,195
|
74,179
|
77,157
|
84,482
|
82,512
|
82,776
|
103,924
|
113,450
|