|
（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
|
-
|
7,297
|
5,397
|
6,317
|
5,000
|
4,379
|
5,127
|
5,535
|
5,231
|
6,771
|
6,922
|
6,936
|
|
売掛金
|
-
|
12,473
|
12,217
|
12,861
|
14,070
|
15,849
|
15,453
|
14,598
|
15,215
|
15,901
|
15,351
|
15,426
|
|
商品及び製品
|
-
|
5,804
|
5,966
|
5,934
|
6,534
|
7,027
|
8,187
|
8,427
|
9,744
|
12,272
|
13,246
|
12,265
|
|
流動資産合計
|
-
|
29,184
|
27,228
|
28,638
|
29,589
|
31,513
|
33,357
|
33,185
|
36,436
|
41,943
|
43,895
|
43,194
|
|
有形固定資産
|
-
|
9,869
|
11,311
|
12,117
|
14,330
|
15,192
|
14,476
|
14,534
|
15,041
|
16,071
|
18,206
|
21,375
|
|
投資有価証券
|
-
|
3,381
|
3,522
|
1,565
|
2,429
|
2,165
|
1,508
|
1,671
|
1,520
|
1,462
|
1,550
|
1,654
|
|
固定資産合計
|
-
|
15,630
|
17,849
|
17,794
|
21,506
|
22,789
|
20,995
|
22,259
|
21,799
|
21,739
|
24,421
|
27,690
|
|
総資産
|
-
|
44,814
|
45,077
|
46,432
|
51,095
|
54,302
|
54,351
|
55,444
|
58,234
|
63,682
|
68,316
|
70,884
|
|
買掛金
|
-
|
8,154
|
7,422
|
7,334
|
8,132
|
8,225
|
8,220
|
7,268
|
9,697
|
9,750
|
7,990
|
7,429
|
|
短期借入金
|
-
|
5,563
|
3,855
|
4,430
|
6,086
|
554
|
1,168
|
463
|
2,823
|
2,186
|
1,413
|
2,680
|
|
一年内返済予定の長期借入金
|
-
|
2,804
|
3,291
|
3,159
|
3,356
|
4,436
|
4,346
|
5,069
|
5,169
|
7,172
|
7,392
|
7,523
|
|
流動負債合計
|
-
|
16,283
|
13,832
|
14,476
|
16,902
|
16,123
|
16,758
|
16,159
|
20,006
|
22,596
|
19,861
|
21,740
|
|
長期借入金
|
-
|
4,757
|
6,172
|
5,761
|
6,128
|
10,239
|
9,278
|
10,348
|
9,399
|
11,507
|
16,446
|
15,745
|
|
固定負債合計
|
-
|
5,834
|
7,432
|
7,131
|
7,945
|
11,819
|
10,169
|
11,606
|
10,710
|
12,643
|
17,910
|
17,149
|
|
総負債
|
-
|
22,117
|
21,264
|
21,607
|
24,847
|
27,943
|
26,927
|
27,765
|
30,716
|
35,239
|
37,771
|
38,889
|
|
資本金及び資本剰余金
|
-
|
11,174
|
11,174
|
11,174
|
11,174
|
11,174
|
11,179
|
11,284
|
11,306
|
11,308
|
11,314
|
11,323
|
|
利益剰余金
|
-
|
9,879
|
11,971
|
12,641
|
13,583
|
14,705
|
16,107
|
17,043
|
16,721
|
17,473
|
18,666
|
19,787
|
|
株主資本
|
17,378
|
22,697
|
23,813
|
24,825
|
26,248
|
26,359
|
27,424
|
27,679
|
27,518
|
28,443
|
30,545
|
31,995
|