|
（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
|
-
|
4,439
|
7,243
|
10,930
|
11,474
|
15,931
|
16,277
|
16,799
|
13,528
|
11,879
|
13,402
|
17,115
|
|
売掛金
|
-
|
26,616
|
23,003
|
23,667
|
26,784
|
25,778
|
25,727
|
26,265
|
25,774
|
32,006
|
35,421
|
38,974
|
|
商品及び製品
|
-
|
248
|
266
|
273
|
228
|
217
|
264
|
239
|
281
|
304
|
403
|
417
|
|
流動資産合計
|
-
|
42,904
|
41,532
|
45,318
|
49,067
|
50,998
|
52,243
|
53,572
|
51,411
|
61,321
|
68,357
|
81,190
|
|
有形固定資産
|
-
|
10,611
|
10,088
|
9,937
|
9,631
|
10,156
|
11,695
|
14,544
|
15,589
|
14,631
|
17,993
|
20,029
|
|
投資有価証券
|
-
|
14,323
|
11,582
|
9,922
|
10,497
|
9,542
|
7,917
|
9,189
|
10,510
|
11,586
|
11,526
|
10,463
|
|
固定資産合計
|
-
|
29,082
|
24,665
|
22,401
|
22,583
|
21,675
|
20,717
|
25,612
|
28,603
|
28,753
|
33,202
|
34,431
|
|
総資産
|
-
|
71,987
|
66,198
|
67,719
|
71,651
|
72,674
|
72,961
|
79,185
|
80,015
|
90,075
|
101,560
|
115,621
|
|
買掛金
|
-
|
10,110
|
8,264
|
9,457
|
10,998
|
11,145
|
11,863
|
11,440
|
10,630
|
12,696
|
11,845
|
14,520
|
|
短期借入金
|
-
|
8,356
|
6,585
|
7,453
|
4,196
|
2,443
|
3,452
|
3,495
|
4,623
|
3,779
|
5,613
|
6,524
|
|
流動負債合計
|
-
|
25,140
|
22,128
|
26,200
|
24,130
|
20,513
|
23,806
|
25,872
|
24,577
|
29,246
|
34,634
|
37,338
|
|
長期借入金
|
-
|
8,782
|
9,724
|
5,668
|
11,095
|
15,470
|
14,116
|
13,065
|
10,873
|
11,774
|
9,211
|
16,204
|
|
固定負債合計
|
-
|
10,314
|
11,275
|
7,805
|
13,504
|
17,212
|
15,683
|
15,703
|
14,165
|
15,306
|
14,294
|
21,865
|
|
総負債
|
-
|
35,454
|
33,403
|
34,006
|
37,634
|
37,726
|
39,490
|
41,575
|
38,742
|
44,552
|
48,928
|
59,204
|
|
資本金及び資本剰余金
|
-
|
9,420
|
9,392
|
9,361
|
9,196
|
9,213
|
8,964
|
8,980
|
8,710
|
8,295
|
7,961
|
8,016
|
|
利益剰余金
|
-
|
24,650
|
21,733
|
22,774
|
23,138
|
24,793
|
24,656
|
27,780
|
30,725
|
33,871
|
38,546
|
40,917
|
|
株主資本
|
34,524
|
36,532
|
32,794
|
33,713
|
34,017
|
34,947
|
33,470
|
37,609
|
41,272
|
45,523
|
52,632
|
56,417
|