|
（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
|
-
|
40,851
|
52,069
|
51,836
|
64,976
|
61,222
|
48,132
|
58,508
|
68,827
|
69,703
|
54,528
|
53,079
|
|
売掛金
|
-
|
37,488
|
33,149
|
34,617
|
37,788
|
45,178
|
29,205
|
26,982
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
18,451
|
19,787
|
21,148
|
19,951
|
23,303
|
24,648
|
19,967
|
24,164
|
31,917
|
34,312
|
36,024
|
|
流動資産合計
|
-
|
136,465
|
144,406
|
143,504
|
159,638
|
166,720
|
136,618
|
140,074
|
174,263
|
196,017
|
187,776
|
184,600
|
|
有形固定資産
|
-
|
33,466
|
32,810
|
38,130
|
40,261
|
42,652
|
48,012
|
46,463
|
48,436
|
50,375
|
53,544
|
54,419
|
|
投資有価証券
|
-
|
24,084
|
19,412
|
23,875
|
29,086
|
21,808
|
19,305
|
26,516
|
23,743
|
26,937
|
35,909
|
34,033
|
|
固定資産合計
|
-
|
63,731
|
58,188
|
67,613
|
74,920
|
70,999
|
75,700
|
83,170
|
84,722
|
91,521
|
109,997
|
113,568
|
|
総資産
|
-
|
200,196
|
202,594
|
211,117
|
234,558
|
237,720
|
212,318
|
223,244
|
258,985
|
287,538
|
297,774
|
298,168
|
|
買掛金
|
-
|
15,420
|
14,406
|
13,405
|
17,148
|
18,880
|
10,032
|
10,015
|
16,618
|
18,788
|
11,233
|
15,510
|
|
短期借入金
|
-
|
193
|
-
|
2,395
|
-
|
-
|
1,195
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
4,080
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
51,472
|
54,740
|
47,872
|
55,457
|
61,545
|
32,736
|
38,284
|
55,639
|
65,364
|
46,814
|
42,737
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
|
固定負債合計
|
-
|
19,785
|
13,148
|
18,091
|
18,198
|
7,594
|
8,206
|
5,701
|
9,688
|
9,324
|
13,113
|
17,365
|
|
総負債
|
-
|
71,257
|
67,889
|
65,963
|
73,655
|
69,139
|
40,943
|
43,985
|
65,328
|
74,688
|
59,928
|
60,103
|
|
資本金及び資本剰余金
|
-
|
59,673
|
59,707
|
59,707
|
59,708
|
59,718
|
59,718
|
59,718
|
59,715
|
59,715
|
59,777
|
59,798
|
|
利益剰余金
|
-
|
63,789
|
74,919
|
82,113
|
93,568
|
107,851
|
114,459
|
114,022
|
124,658
|
139,321
|
152,835
|
156,362
|
|
株主資本
|
115,200
|
128,939
|
134,705
|
145,153
|
160,902
|
168,580
|
171,375
|
179,258
|
193,656
|
212,850
|
237,846
|
238,065
|