|
（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
|
-
|
5,175
|
4,744
|
4,666
|
10,286
|
11,112
|
10,921
|
17,207
|
18,844
|
25,779
|
30,495
|
27,729
|
|
有価証券
|
-
|
-
|
-
|
105
|
104
|
30
|
30
|
30
|
30
|
30
|
142
|
80
|
|
売掛金
|
-
|
7,054
|
5,862
|
9,846
|
14,482
|
17,150
|
12,258
|
20,428
|
27,614
|
23,117
|
27,980
|
40,695
|
|
商品及び製品
|
-
|
8,264
|
8,035
|
7,108
|
7,063
|
22,462
|
18,343
|
20,774
|
32,618
|
38,500
|
32,730
|
32,629
|
|
流動資産合計
|
-
|
36,861
|
30,639
|
32,468
|
44,165
|
52,493
|
42,952
|
60,023
|
82,036
|
90,370
|
92,935
|
102,799
|
|
有形固定資産
|
-
|
11,451
|
9,906
|
8,196
|
9,145
|
8,871
|
9,648
|
11,808
|
14,191
|
14,154
|
16,308
|
16,540
|
|
投資有価証券
|
-
|
6,148
|
4,980
|
7,157
|
8,278
|
6,444
|
6,236
|
4,420
|
4,130
|
4,569
|
5,104
|
4,859
|
|
固定資産合計
|
-
|
19,967
|
17,219
|
17,659
|
18,490
|
17,199
|
18,908
|
19,254
|
21,724
|
21,994
|
24,779
|
24,507
|
|
総資産
|
-
|
56,829
|
47,859
|
54,153
|
66,761
|
69,692
|
61,860
|
79,278
|
103,761
|
112,364
|
117,714
|
127,306
|
|
買掛金
|
-
|
8,276
|
5,857
|
9,606
|
14,035
|
13,476
|
9,480
|
14,797
|
22,234
|
20,384
|
17,546
|
17,649
|
|
短期借入金
|
-
|
6,855
|
6,127
|
4,183
|
3,200
|
11,121
|
8,867
|
9,579
|
13,313
|
17,698
|
16,816
|
11,524
|
|
流動負債合計
|
-
|
17,851
|
13,983
|
16,762
|
22,821
|
27,933
|
20,866
|
30,204
|
42,873
|
43,689
|
40,047
|
38,317
|
|
長期借入金
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
固定負債合計
|
-
|
1,698
|
1,281
|
1,902
|
2,318
|
1,686
|
1,920
|
2,237
|
3,046
|
3,752
|
5,304
|
4,874
|
|
総負債
|
-
|
19,550
|
15,265
|
22,520
|
29,354
|
29,620
|
22,787
|
32,441
|
45,920
|
47,442
|
45,352
|
43,192
|
|
資本金及び資本剰余金
|
-
|
18,234
|
18,229
|
26,489
|
30,874
|
27,904
|
27,996
|
28,022
|
27,912
|
27,712
|
27,575
|
27,568
|
|
利益剰余金
|
-
|
15,963
|
15,653
|
17,250
|
13,257
|
18,052
|
18,784
|
24,362
|
25,795
|
30,945
|
34,065
|
39,822
|
|
株主資本
|
31,587
|
37,279
|
32,594
|
31,462
|
37,516
|
40,072
|
39,073
|
46,836
|
57,840
|
64,922
|
72,361
|
84,114
|