|
（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
|
-
|
6,127
|
6,257
|
5,853
|
6,182
|
7,652
|
10,016
|
10,686
|
12,408
|
16,547
|
20,831
|
21,339
|
|
売掛金
|
-
|
7,165
|
7,412
|
8,058
|
8,015
|
9,353
|
7,054
|
8,893
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
396
|
752
|
1,985
|
1,631
|
1,342
|
1,780
|
2,793
|
5,612
|
3,872
|
4,111
|
3,829
|
|
流動資産合計
|
-
|
17,409
|
17,513
|
20,766
|
23,957
|
26,835
|
24,554
|
29,958
|
44,220
|
45,960
|
53,711
|
50,652
|
|
有形固定資産
|
-
|
10,789
|
11,497
|
11,442
|
11,580
|
12,117
|
13,781
|
16,240
|
21,027
|
21,360
|
22,168
|
24,501
|
|
投資有価証券
|
-
|
2,576
|
2,292
|
2,759
|
3,603
|
2,747
|
2,690
|
3,856
|
3,856
|
3,930
|
9,245
|
4,446
|
|
固定資産合計
|
-
|
14,327
|
14,814
|
15,270
|
16,497
|
17,134
|
18,571
|
21,833
|
27,113
|
27,508
|
34,151
|
32,576
|
|
総資産
|
-
|
31,736
|
32,327
|
36,037
|
40,454
|
43,969
|
43,125
|
51,791
|
71,333
|
73,469
|
87,862
|
83,228
|
|
買掛金
|
-
|
2,573
|
2,848
|
3,474
|
3,944
|
1,631
|
1,648
|
4,215
|
5,110
|
2,412
|
3,834
|
2,552
|
|
短期借入金
|
-
|
834
|
270
|
1,000
|
1,800
|
5,500
|
3,800
|
1,500
|
5,300
|
9,400
|
9,400
|
7,000
|
|
一年内返済予定の長期借入金
|
-
|
1,490
|
1,387
|
1,235
|
818
|
910
|
1,136
|
1,340
|
1,340
|
1,930
|
1,560
|
1,120
|
|
流動負債合計
|
-
|
7,130
|
6,739
|
8,575
|
10,871
|
11,486
|
10,603
|
14,640
|
25,526
|
19,748
|
23,198
|
18,010
|
|
長期借入金
|
-
|
2,706
|
2,861
|
1,626
|
806
|
4,087
|
4,450
|
4,610
|
3,270
|
3,950
|
2,490
|
1,370
|
|
固定負債合計
|
-
|
3,545
|
3,641
|
2,362
|
1,677
|
4,760
|
5,504
|
5,646
|
4,686
|
6,098
|
6,228
|
3,832
|
|
総負債
|
-
|
10,675
|
10,379
|
10,936
|
12,549
|
16,246
|
16,107
|
20,287
|
30,212
|
25,845
|
29,426
|
21,842
|
|
資本金及び資本剰余金
|
-
|
9,395
|
9,395
|
9,395
|
9,395
|
9,395
|
9,395
|
9,395
|
9,395
|
9,416
|
9,407
|
9,434
|
|
利益剰余金
|
-
|
9,439
|
10,979
|
13,667
|
16,238
|
16,716
|
16,827
|
19,090
|
26,820
|
32,916
|
38,360
|
45,480
|
|
株主資本
|
17,910
|
21,061
|
21,948
|
25,101
|
27,905
|
27,723
|
27,018
|
31,504
|
41,121
|
47,623
|
58,436
|
61,386
|