|
（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
|
-
|
11,750
|
9,951
|
13,336
|
15,245
|
12,463
|
18,987
|
36,375
|
34,527
|
28,568
|
28,303
|
35,333
|
|
有価証券
|
-
|
3,499
|
2,000
|
1,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
20,577
|
21,186
|
23,758
|
26,721
|
22,958
|
24,777
|
23,492
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
4,363
|
4,673
|
5,526
|
8,840
|
10,020
|
9,652
|
10,018
|
10,468
|
11,443
|
14,357
|
10,959
|
|
流動資産合計
|
-
|
60,507
|
58,969
|
68,883
|
85,772
|
83,447
|
85,420
|
101,789
|
116,188
|
123,055
|
124,327
|
131,473
|
|
有形固定資産
|
-
|
24,851
|
27,712
|
27,062
|
33,199
|
42,644
|
40,232
|
38,992
|
44,019
|
49,331
|
65,685
|
62,558
|
|
投資有価証券
|
-
|
6,913
|
7,864
|
7,229
|
9,411
|
6,146
|
6,028
|
8,182
|
8,124
|
8,509
|
11,497
|
8,599
|
|
固定資産合計
|
-
|
35,511
|
37,442
|
37,477
|
47,048
|
53,513
|
50,639
|
50,936
|
56,326
|
62,571
|
83,957
|
79,393
|
|
総資産
|
-
|
96,018
|
96,412
|
106,361
|
132,820
|
136,961
|
136,059
|
152,726
|
172,514
|
185,626
|
208,285
|
210,867
|
|
買掛金
|
-
|
11,924
|
11,873
|
14,774
|
19,021
|
12,681
|
12,994
|
15,360
|
20,354
|
22,017
|
15,325
|
12,010
|
|
短期借入金
|
-
|
1,151
|
901
|
882
|
2,899
|
8,207
|
6,087
|
6,158
|
5,665
|
6,062
|
5,907
|
5,513
|
|
一年内返済予定の長期借入金
|
-
|
770
|
770
|
470
|
3,691
|
3,581
|
3,564
|
3,520
|
6,070
|
2,398
|
1,166
|
1,138
|
|
流動負債合計
|
-
|
23,170
|
23,652
|
29,645
|
43,074
|
37,332
|
37,760
|
41,640
|
53,503
|
52,018
|
42,985
|
39,983
|
|
長期借入金
|
-
|
3,490
|
2,720
|
2,250
|
4,845
|
16,645
|
13,270
|
10,244
|
5,634
|
9,203
|
29,262
|
28,137
|
|
固定負債合計
|
-
|
7,292
|
6,339
|
5,758
|
9,687
|
19,183
|
15,833
|
13,468
|
9,439
|
13,877
|
36,201
|
34,362
|
|
総負債
|
-
|
30,463
|
29,992
|
35,403
|
52,762
|
56,516
|
53,594
|
55,108
|
62,942
|
65,895
|
79,186
|
74,345
|
|
資本金及び資本剰余金
|
-
|
23,753
|
23,388
|
23,388
|
23,399
|
23,406
|
23,033
|
27,374
|
27,380
|
27,564
|
27,642
|
27,711
|
|
利益剰余金
|
-
|
40,611
|
44,445
|
49,723
|
56,812
|
59,119
|
61,992
|
65,921
|
75,440
|
84,807
|
88,386
|
97,633
|
|
株主資本
|
57,712
|
65,555
|
66,419
|
70,957
|
80,058
|
80,444
|
82,465
|
97,617
|
109,571
|
119,730
|
129,098
|
136,521
|