|
（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
|
-
|
52,208
|
67,188
|
77,718
|
91,574
|
91,380
|
87,909
|
109,809
|
125,771
|
163,053
|
215,486
|
229,167
|
|
売掛金
|
-
|
35,114
|
33,465
|
38,895
|
43,647
|
34,900
|
25,614
|
33,173
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
7,894
|
7,982
|
6,832
|
7,093
|
6,940
|
17,318
|
18,605
|
21,755
|
24,530
|
28,858
|
32,955
|
|
流動資産合計
|
-
|
129,622
|
138,333
|
154,639
|
179,034
|
169,795
|
169,990
|
208,108
|
244,933
|
305,118
|
386,945
|
424,502
|
|
有形固定資産
|
-
|
66,194
|
64,834
|
66,223
|
69,264
|
76,868
|
93,415
|
108,448
|
144,427
|
147,541
|
147,451
|
204,014
|
|
投資有価証券
|
-
|
2,287
|
2,202
|
1,936
|
3,746
|
2,875
|
2,107
|
2,491
|
2,608
|
2,808
|
3,346
|
3,510
|
|
固定資産合計
|
-
|
72,352
|
69,619
|
71,108
|
77,520
|
88,384
|
104,334
|
120,918
|
159,606
|
163,678
|
169,112
|
229,585
|
|
総資産
|
-
|
201,975
|
207,953
|
225,748
|
256,555
|
258,180
|
274,325
|
329,026
|
404,540
|
468,797
|
556,058
|
654,087
|
|
買掛金
|
-
|
7,083
|
4,602
|
5,897
|
6,286
|
3,368
|
5,726
|
6,336
|
8,048
|
6,942
|
7,748
|
7,950
|
|
一年内返済予定の長期借入金
|
-
|
1,816
|
1,676
|
8,989
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
38,992
|
30,246
|
43,722
|
50,357
|
37,616
|
46,905
|
75,927
|
109,851
|
119,974
|
148,715
|
160,392
|
|
長期借入金
|
-
|
9,416
|
8,583
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
11,063
|
9,671
|
707
|
932
|
454
|
529
|
746
|
876
|
781
|
781
|
991
|
|
総負債
|
-
|
50,056
|
39,917
|
44,430
|
51,290
|
38,071
|
47,435
|
76,674
|
110,728
|
120,755
|
149,497
|
161,383
|
|
資本金及び資本剰余金
|
-
|
41,558
|
42,114
|
42,736
|
43,290
|
43,314
|
43,574
|
44,836
|
45,204
|
45,351
|
45,664
|
46,166
|
|
利益剰余金
|
-
|
106,329
|
123,245
|
136,247
|
157,919
|
173,739
|
181,239
|
203,677
|
242,475
|
293,209
|
346,293
|
431,718
|
|
株主資本
|
123,456
|
151,918
|
168,035
|
181,318
|
205,264
|
220,109
|
226,890
|
252,352
|
293,812
|
348,041
|
406,560
|
492,703
|