|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
61,533
|
73,618
|
68,745
|
86,854
|
65,952
|
57,075
|
103,110
|
118,396
|
98,158
|
94,343
|
93,125
|
81,842
|
|
売掛金
|
-
|
52,328
|
51,143
|
48,717
|
41,996
|
46,699
|
59,690
|
44,717
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
21,894
|
24,404
|
25,764
|
23,232
|
28,358
|
46,746
|
44,839
|
41,632
|
51,641
|
58,972
|
65,430
|
68,870
|
|
流動資産合計
|
-
|
172,497
|
185,483
|
177,965
|
191,609
|
186,156
|
229,982
|
239,149
|
257,706
|
270,583
|
278,221
|
292,387
|
325,320
|
|
有形固定資産
|
-
|
38,292
|
38,982
|
41,183
|
41,747
|
52,597
|
66,417
|
68,046
|
67,361
|
66,403
|
65,952
|
70,566
|
82,032
|
|
投資有価証券
|
-
|
7,849
|
5,407
|
6,190
|
7,209
|
7,675
|
5,994
|
7,731
|
8,042
|
7,375
|
10,549
|
11,435
|
11,631
|
|
固定資産合計
|
-
|
51,111
|
49,917
|
51,834
|
53,955
|
69,637
|
82,064
|
84,770
|
87,013
|
86,110
|
87,023
|
111,035
|
133,209
|
|
総資産
|
-
|
223,608
|
235,400
|
229,799
|
245,565
|
255,793
|
312,047
|
323,920
|
344,719
|
356,693
|
365,244
|
403,422
|
458,529
|
|
買掛金
|
-
|
34,417
|
35,845
|
26,080
|
28,310
|
32,877
|
34,370
|
27,666
|
33,126
|
40,034
|
39,476
|
34,551
|
37,946
|
|
短期借入金
|
-
|
16,083
|
16,210
|
15,448
|
18,604
|
10,638
|
9,737
|
31,618
|
34,803
|
40,209
|
34,605
|
49,261
|
53,215
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,000
|
|
流動負債合計
|
-
|
69,832
|
70,028
|
55,515
|
70,334
|
71,306
|
78,009
|
94,646
|
109,421
|
119,734
|
125,005
|
138,372
|
158,032
|
|
固定負債合計
|
-
|
31,634
|
30,575
|
31,734
|
25,186
|
29,461
|
74,427
|
83,869
|
74,984
|
69,192
|
58,884
|
76,152
|
94,550
|
|
総負債
|
-
|
101,467
|
100,603
|
87,250
|
95,521
|
100,768
|
152,437
|
178,515
|
184,406
|
188,926
|
183,890
|
214,524
|
252,583
|
|
利益剰余金
|
-
|
89,513
|
105,960
|
114,507
|
120,606
|
128,776
|
133,234
|
117,030
|
129,113
|
129,202
|
135,453
|
138,922
|
153,274
|
|
株主資本
|
102,965
|
122,141
|
134,796
|
142,549
|
150,044
|
155,025
|
159,609
|
145,404
|
160,313
|
167,767
|
181,354
|
188,897
|
205,946
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|