|
（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
|
-
|
5,292
|
4,124
|
7,194
|
10,492
|
10,615
|
11,003
|
11,380
|
10,944
|
12,839
|
11,655
|
19,246
|
|
売掛金
|
-
|
11,997
|
13,212
|
13,686
|
14,349
|
16,077
|
14,388
|
13,630
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
4,121
|
3,515
|
2,768
|
3,090
|
3,126
|
3,956
|
3,190
|
4,045
|
4,039
|
5,860
|
7,054
|
|
流動資産合計
|
-
|
22,895
|
22,143
|
24,877
|
29,499
|
31,987
|
31,175
|
29,411
|
32,492
|
39,116
|
40,140
|
47,507
|
|
有形固定資産
|
-
|
5,515
|
5,802
|
5,609
|
5,355
|
6,482
|
8,814
|
8,914
|
8,990
|
9,554
|
10,288
|
10,331
|
|
投資有価証券
|
-
|
3,890
|
3,139
|
3,294
|
3,707
|
3,717
|
3,352
|
4,024
|
2,985
|
2,934
|
3,512
|
3,888
|
|
固定資産合計
|
-
|
10,396
|
10,135
|
9,803
|
9,961
|
11,402
|
13,489
|
13,968
|
13,335
|
14,121
|
16,207
|
16,698
|
|
総資産
|
-
|
33,290
|
32,278
|
34,681
|
39,460
|
43,390
|
44,664
|
43,379
|
45,827
|
53,237
|
56,347
|
64,205
|
|
買掛金
|
-
|
7,278
|
5,913
|
3,294
|
3,353
|
4,030
|
3,355
|
3,255
|
4,238
|
5,977
|
5,354
|
6,058
|
|
短期借入金
|
-
|
440
|
440
|
330
|
375
|
375
|
375
|
375
|
100
|
222
|
222
|
222
|
|
一年内返済予定の長期借入金
|
-
|
440
|
440
|
330
|
375
|
375
|
375
|
375
|
100
|
222
|
222
|
222
|
|
流動負債合計
|
-
|
11,672
|
9,549
|
9,957
|
11,071
|
12,654
|
12,192
|
10,811
|
11,939
|
15,255
|
14,913
|
12,701
|
|
長期借入金
|
-
|
771
|
330
|
-
|
1,225
|
850
|
475
|
100
|
-
|
778
|
772
|
7,494
|
|
固定負債合計
|
-
|
3,405
|
3,426
|
3,044
|
3,846
|
4,024
|
3,585
|
2,606
|
2,585
|
3,789
|
3,858
|
10,464
|
|
総負債
|
-
|
15,077
|
12,975
|
13,002
|
14,918
|
16,678
|
15,777
|
13,417
|
14,524
|
19,043
|
18,771
|
23,165
|
|
資本金及び資本剰余金
|
-
|
7,304
|
7,304
|
7,304
|
7,304
|
7,304
|
7,304
|
7,304
|
7,304
|
7,304
|
7,304
|
7,504
|
|
利益剰余金
|
-
|
9,385
|
11,021
|
13,340
|
15,862
|
18,525
|
21,110
|
22,316
|
24,279
|
27,025
|
30,696
|
33,898
|
|
株主資本
|
15,153
|
18,214
|
19,303
|
21,679
|
24,543
|
26,712
|
28,887
|
29,962
|
31,303
|
34,194
|
37,576
|
41,040
|