|
（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
|
-
|
18,609
|
13,682
|
16,744
|
18,410
|
14,255
|
11,101
|
14,782
|
18,669
|
19,977
|
22,566
|
14,763
|
|
売掛金
|
-
|
44,089
|
48,879
|
55,681
|
46,874
|
42,917
|
39,284
|
32,813
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
14,499
|
18,754
|
23,545
|
19,792
|
26,347
|
28,748
|
25,695
|
18,229
|
16,406
|
19,952
|
29,182
|
|
流動資産合計
|
-
|
89,095
|
90,235
|
109,355
|
99,681
|
97,995
|
93,406
|
85,694
|
77,417
|
75,672
|
82,814
|
80,292
|
|
有形固定資産
|
-
|
9,589
|
10,612
|
14,013
|
15,743
|
21,243
|
25,142
|
25,235
|
21,185
|
19,131
|
16,833
|
16,277
|
|
投資有価証券
|
-
|
1,913
|
1,875
|
2,319
|
2,374
|
2,082
|
2,349
|
2,214
|
2,192
|
2,274
|
2,460
|
2,823
|
|
固定資産合計
|
-
|
13,276
|
14,096
|
17,696
|
20,572
|
27,561
|
31,987
|
30,127
|
25,228
|
23,126
|
22,515
|
22,454
|
|
総資産
|
-
|
102,372
|
104,331
|
127,052
|
120,253
|
125,557
|
125,393
|
115,822
|
102,645
|
98,799
|
105,330
|
102,747
|
|
買掛金
|
-
|
28,126
|
23,496
|
25,588
|
9,809
|
9,644
|
7,201
|
4,313
|
5,181
|
5,425
|
5,303
|
4,230
|
|
短期借入金
|
-
|
3,480
|
7,180
|
9,071
|
3,757
|
4,600
|
9,364
|
14,193
|
13,109
|
9,850
|
12,324
|
19,941
|
|
一年内返済予定の長期借入金
|
-
|
7,048
|
4,404
|
4,911
|
6,668
|
5,142
|
8,353
|
5,894
|
4,422
|
7,826
|
7,058
|
6,005
|
|
流動負債合計
|
-
|
42,761
|
39,770
|
44,432
|
40,001
|
43,047
|
43,806
|
36,802
|
35,555
|
35,660
|
38,420
|
40,630
|
|
長期借入金
|
-
|
9,793
|
14,968
|
22,091
|
17,867
|
20,419
|
20,622
|
21,973
|
17,565
|
12,232
|
13,740
|
16,792
|
|
固定負債合計
|
-
|
12,931
|
17,493
|
28,497
|
23,242
|
24,013
|
26,018
|
27,524
|
22,844
|
16,232
|
15,358
|
17,513
|
|
総負債
|
-
|
55,693
|
57,264
|
72,930
|
63,244
|
67,060
|
69,824
|
64,327
|
58,400
|
51,893
|
53,779
|
58,144
|
|
資本金及び資本剰余金
|
-
|
10,044
|
10,044
|
10,044
|
10,044
|
10,044
|
10,044
|
10,044
|
10,044
|
10,044
|
10,044
|
11,182
|
|
利益剰余金
|
-
|
32,143
|
34,409
|
41,462
|
43,382
|
45,480
|
43,539
|
38,188
|
28,495
|
30,781
|
34,431
|
27,457
|
|
株主資本
|
39,574
|
46,678
|
47,067
|
54,122
|
57,009
|
58,496
|
55,569
|
51,494
|
44,245
|
46,906
|
51,551
|
44,603
|