|
（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
|
-
|
1,848
|
2,201
|
3,265
|
3,475
|
2,936
|
3,194
|
4,302
|
3,602
|
3,124
|
4,465
|
4,849
|
|
売掛金
|
-
|
3,917
|
3,261
|
3,945
|
5,178
|
5,346
|
4,930
|
4,317
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,780
|
2,306
|
1,892
|
2,505
|
3,144
|
3,842
|
3,381
|
3,753
|
6,329
|
8,149
|
8,765
|
|
流動資産合計
|
-
|
9,718
|
10,131
|
10,987
|
14,052
|
14,445
|
15,322
|
15,056
|
16,440
|
20,615
|
23,487
|
24,504
|
|
有形固定資産
|
-
|
3,209
|
3,795
|
3,947
|
4,765
|
5,059
|
5,261
|
5,798
|
7,576
|
8,232
|
8,715
|
9,812
|
|
投資有価証券
|
-
|
297
|
248
|
341
|
331
|
307
|
249
|
333
|
353
|
361
|
513
|
523
|
|
固定資産合計
|
-
|
3,843
|
4,397
|
4,613
|
5,660
|
6,170
|
6,295
|
7,217
|
9,077
|
9,979
|
10,522
|
11,491
|
|
総資産
|
-
|
13,562
|
14,528
|
15,599
|
19,712
|
20,615
|
21,617
|
22,273
|
25,516
|
30,595
|
34,008
|
35,995
|
|
買掛金
|
-
|
3,010
|
2,494
|
2,454
|
3,668
|
3,810
|
3,538
|
2,744
|
4,076
|
4,246
|
4,671
|
1,610
|
|
短期借入金
|
-
|
2,300
|
3,208
|
3,006
|
3,853
|
3,856
|
3,354
|
3,319
|
2,644
|
6,589
|
8,303
|
9,435
|
|
一年内返済予定の長期借入金
|
-
|
224
|
359
|
359
|
323
|
597
|
456
|
555
|
981
|
722
|
839
|
698
|
|
流動負債合計
|
-
|
6,389
|
6,588
|
6,856
|
9,092
|
9,528
|
8,458
|
8,139
|
9,637
|
13,906
|
16,099
|
15,682
|
|
長期借入金
|
-
|
234
|
685
|
892
|
610
|
275
|
1,920
|
2,176
|
2,565
|
1,980
|
1,140
|
2,332
|
|
固定負債合計
|
-
|
585
|
1,049
|
1,248
|
1,133
|
799
|
2,444
|
2,742
|
3,334
|
2,727
|
1,889
|
3,074
|
|
総負債
|
-
|
6,975
|
7,637
|
8,105
|
10,226
|
10,327
|
10,902
|
10,881
|
12,972
|
16,633
|
17,988
|
18,756
|
|
資本金及び資本剰余金
|
-
|
2,912
|
2,912
|
2,912
|
4,459
|
4,476
|
4,484
|
4,493
|
4,497
|
4,502
|
4,506
|
4,511
|
|
利益剰余金
|
-
|
3,597
|
3,912
|
4,456
|
4,964
|
5,770
|
6,432
|
7,128
|
8,086
|
9,244
|
10,826
|
11,739
|
|
株主資本
|
5,970
|
6,587
|
6,890
|
7,495
|
9,486
|
10,288
|
10,715
|
11,392
|
12,545
|
13,961
|
16,020
|
17,239
|