|
（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
|
-
|
8,939
|
7,207
|
11,340
|
8,652
|
11,276
|
13,772
|
12,804
|
20,198
|
15,558
|
17,642
|
16,751
|
|
売掛金
|
-
|
31,071
|
36,957
|
32,958
|
36,460
|
40,256
|
36,783
|
49,517
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
4,090
|
4,115
|
4,237
|
4,365
|
4,717
|
5,710
|
5,448
|
5,264
|
7,165
|
7,707
|
8,010
|
|
流動資産合計
|
-
|
59,293
|
70,409
|
70,605
|
70,993
|
76,037
|
76,078
|
89,702
|
102,862
|
136,765
|
153,469
|
164,367
|
|
有形固定資産
|
-
|
20,288
|
20,048
|
20,077
|
19,853
|
19,272
|
19,296
|
18,974
|
20,995
|
20,795
|
20,634
|
21,516
|
|
投資有価証券
|
-
|
1,434
|
1,465
|
1,500
|
1,695
|
1,621
|
1,553
|
1,911
|
2,058
|
2,430
|
2,835
|
2,373
|
|
固定資産合計
|
-
|
24,316
|
24,386
|
24,800
|
25,058
|
25,220
|
25,369
|
25,308
|
27,644
|
28,088
|
29,233
|
30,028
|
|
総資産
|
-
|
83,609
|
94,795
|
95,405
|
96,052
|
101,257
|
101,448
|
115,011
|
130,506
|
164,854
|
182,703
|
194,396
|
|
買掛金
|
-
|
15,184
|
18,406
|
16,308
|
15,694
|
18,516
|
14,381
|
13,556
|
18,795
|
20,904
|
19,842
|
23,438
|
|
短期借入金
|
-
|
8,314
|
13,610
|
14,309
|
14,082
|
13,458
|
7,644
|
14,510
|
9,933
|
29,124
|
34,065
|
18,877
|
|
一年内返済予定の長期借入金
|
-
|
2,150
|
2,400
|
1,200
|
1,200
|
1,200
|
800
|
600
|
1,800
|
1,700
|
1,495
|
1,820
|
|
流動負債合計
|
-
|
28,230
|
38,002
|
37,640
|
36,963
|
39,930
|
32,240
|
40,749
|
43,072
|
68,738
|
72,602
|
64,401
|
|
長期借入金
|
-
|
4,402
|
3,801
|
2,601
|
1,401
|
200
|
2,095
|
1,495
|
5,695
|
3,895
|
2,400
|
3,680
|
|
固定負債合計
|
-
|
10,070
|
10,225
|
8,730
|
7,407
|
6,531
|
8,349
|
6,905
|
11,429
|
9,744
|
7,953
|
8,799
|
|
総負債
|
-
|
38,301
|
48,227
|
46,371
|
44,371
|
46,462
|
40,590
|
47,654
|
54,501
|
78,483
|
80,555
|
73,201
|
|
資本金及び資本剰余金
|
-
|
15,733
|
15,733
|
15,733
|
15,733
|
15,733
|
15,733
|
15,733
|
15,733
|
15,733
|
15,733
|
15,733
|
|
利益剰余金
|
-
|
29,876
|
31,868
|
34,023
|
36,170
|
39,967
|
46,081
|
51,902
|
59,619
|
69,002
|
82,907
|
100,982
|
|
株主資本
|
44,252
|
45,308
|
46,567
|
49,034
|
51,681
|
54,795
|
60,857
|
67,357
|
76,004
|
86,371
|
102,147
|
121,194
|