|
（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
|
-
|
18,859
|
17,856
|
17,139
|
16,250
|
16,800
|
23,761
|
32,998
|
29,813
|
21,879
|
25,029
|
27,432
|
|
有価証券
|
-
|
175
|
187
|
236
|
211
|
37
|
35
|
39
|
41
|
44
|
49
|
49
|
|
売掛金
|
-
|
23,132
|
22,460
|
23,215
|
24,737
|
25,522
|
23,766
|
24,878
|
26,688
|
27,113
|
28,617
|
29,697
|
|
商品及び製品
|
-
|
7,781
|
7,264
|
7,585
|
7,761
|
9,421
|
8,997
|
8,722
|
11,441
|
13,685
|
13,691
|
14,917
|
|
流動資産合計
|
-
|
56,331
|
54,235
|
55,571
|
57,161
|
59,367
|
66,195
|
74,641
|
81,950
|
81,137
|
86,268
|
91,558
|
|
有形固定資産
|
-
|
21,126
|
24,853
|
27,351
|
31,398
|
30,720
|
28,936
|
27,306
|
30,390
|
32,331
|
36,406
|
38,725
|
|
投資有価証券
|
-
|
1,456
|
3,448
|
1,379
|
1,498
|
1,607
|
1,188
|
1,192
|
1,479
|
928
|
1,122
|
163
|
|
固定資産合計
|
-
|
38,843
|
42,508
|
48,709
|
49,286
|
48,206
|
36,952
|
34,671
|
38,054
|
41,721
|
46,188
|
48,198
|
|
総資産
|
-
|
95,174
|
96,743
|
104,280
|
106,447
|
107,574
|
103,147
|
109,312
|
120,005
|
122,858
|
132,457
|
139,757
|
|
買掛金
|
-
|
7,067
|
6,475
|
7,702
|
7,085
|
7,304
|
6,720
|
7,569
|
9,073
|
7,379
|
7,099
|
7,060
|
|
短期借入金
|
-
|
3,333
|
7,783
|
4,338
|
3,286
|
4,209
|
7,370
|
3,588
|
3,573
|
6,364
|
3,732
|
3,137
|
|
流動負債合計
|
-
|
33,271
|
33,750
|
34,446
|
34,064
|
36,904
|
41,492
|
36,988
|
42,071
|
44,963
|
43,064
|
41,677
|
|
長期借入金
|
-
|
2,217
|
3,935
|
8,663
|
8,891
|
7,572
|
5,891
|
6,515
|
6,454
|
3,613
|
8,366
|
11,059
|
|
固定負債合計
|
-
|
8,745
|
10,836
|
15,616
|
16,157
|
14,000
|
12,832
|
12,862
|
13,426
|
10,200
|
15,307
|
17,842
|
|
総負債
|
-
|
42,016
|
44,586
|
50,063
|
50,221
|
50,905
|
54,324
|
49,850
|
55,497
|
55,163
|
58,372
|
59,519
|
|
資本金及び資本剰余金
|
-
|
16,335
|
16,134
|
16,243
|
16,180
|
16,205
|
16,206
|
16,208
|
16,233
|
16,232
|
16,231
|
13,815
|
|
利益剰余金
|
-
|
35,946
|
37,894
|
39,162
|
41,145
|
42,624
|
38,345
|
48,974
|
50,256
|
52,061
|
51,718
|
56,461
|
|
株主資本
|
46,734
|
53,158
|
52,157
|
54,217
|
56,225
|
56,668
|
48,823
|
59,462
|
64,508
|
67,694
|
74,085
|
80,237
|