|
（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
|
2026/3
|
|
現金同等物
|
-
|
5,033
|
5,727
|
6,192
|
6,252
|
5,580
|
6,037
|
7,128
|
8,782
|
8,928
|
8,061
|
8,802
|
9,976
|
|
有価証券
|
-
|
103
|
575
|
112
|
-
|
55
|
-
|
-
|
-
|
-
|
326
|
80
|
-
|
|
売掛金
|
-
|
7,506
|
7,390
|
6,435
|
7,110
|
6,873
|
6,567
|
6,397
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,633
|
1,976
|
1,901
|
1,999
|
2,215
|
2,275
|
2,587
|
3,274
|
5,651
|
6,691
|
7,330
|
6,083
|
|
流動資産合計
|
-
|
17,755
|
19,689
|
19,832
|
21,750
|
21,440
|
21,536
|
22,725
|
27,371
|
32,187
|
35,465
|
37,405
|
37,842
|
|
有形固定資産
|
-
|
3,066
|
2,957
|
3,724
|
4,653
|
5,630
|
5,594
|
5,699
|
5,697
|
6,436
|
6,836
|
8,663
|
9,469
|
|
投資有価証券
|
-
|
3,323
|
2,286
|
2,064
|
2,347
|
2,275
|
1,743
|
1,893
|
2,110
|
1,397
|
1,396
|
2,162
|
2,695
|
|
固定資産合計
|
-
|
7,221
|
5,749
|
6,422
|
7,616
|
9,024
|
8,591
|
9,487
|
10,593
|
13,123
|
13,633
|
16,745
|
18,002
|
|
総資産
|
-
|
24,976
|
25,438
|
26,254
|
29,365
|
30,464
|
30,127
|
32,212
|
37,964
|
45,310
|
49,098
|
54,151
|
55,844
|
|
買掛金
|
-
|
4,240
|
3,887
|
4,346
|
5,117
|
5,184
|
4,681
|
3,805
|
2,493
|
3,687
|
1,885
|
1,765
|
2,178
|
|
短期借入金
|
-
|
2,833
|
833
|
576
|
657
|
951
|
768
|
820
|
1,244
|
1,170
|
1,055
|
1,087
|
1,062
|
|
一年内返済予定の長期借入金
|
-
|
760
|
-
|
-
|
-
|
-
|
-
|
75
|
75
|
155
|
155
|
155
|
321
|
|
流動負債合計
|
-
|
8,787
|
7,120
|
7,031
|
8,513
|
8,678
|
7,661
|
7,734
|
11,035
|
13,717
|
12,814
|
12,106
|
9,326
|
|
固定負債合計
|
-
|
1,852
|
2,243
|
2,316
|
2,191
|
1,637
|
1,941
|
1,957
|
1,677
|
2,608
|
2,762
|
3,935
|
5,036
|
|
総負債
|
-
|
10,640
|
9,363
|
9,347
|
10,705
|
10,315
|
9,603
|
9,691
|
12,712
|
16,326
|
15,577
|
16,041
|
14,362
|
|
利益剰余金
|
-
|
12,335
|
13,761
|
14,637
|
16,158
|
17,687
|
19,144
|
20,673
|
22,341
|
25,672
|
28,780
|
31,790
|
34,854
|
|
株主資本
|
13,032
|
14,336
|
16,076
|
16,907
|
18,661
|
20,148
|
20,524
|
22,520
|
25,252
|
28,985
|
33,522
|
38,110
|
41,483
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|