|
（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
|
-
|
20,172
|
20,917
|
25,687
|
31,871
|
34,284
|
31,696
|
39,918
|
44,164
|
46,392
|
54,236
|
53,408
|
|
売掛金
|
-
|
18,340
|
20,507
|
21,694
|
22,041
|
19,914
|
19,358
|
17,963
|
17,091
|
19,653
|
21,443
|
24,276
|
|
商品及び製品
|
-
|
1,657
|
1,915
|
2,148
|
2,173
|
2,239
|
2,265
|
2,232
|
2,265
|
3,072
|
2,854
|
3,444
|
|
流動資産合計
|
-
|
44,678
|
46,976
|
53,529
|
61,277
|
60,422
|
58,978
|
67,085
|
73,137
|
80,561
|
92,805
|
96,318
|
|
有形固定資産
|
-
|
9,750
|
10,995
|
11,482
|
11,966
|
14,899
|
18,461
|
17,623
|
17,330
|
18,025
|
19,063
|
26,109
|
|
投資有価証券
|
-
|
5,910
|
6,102
|
6,795
|
9,059
|
7,948
|
6,813
|
8,145
|
8,545
|
9,118
|
12,184
|
11,752
|
|
固定資産合計
|
-
|
17,860
|
20,360
|
20,689
|
23,599
|
26,201
|
29,339
|
29,825
|
30,562
|
32,435
|
37,727
|
45,244
|
|
総資産
|
-
|
62,538
|
67,336
|
74,219
|
84,876
|
86,623
|
88,318
|
96,911
|
103,700
|
112,997
|
130,532
|
141,562
|
|
買掛金
|
-
|
16,178
|
19,916
|
20,269
|
21,477
|
20,997
|
19,656
|
20,835
|
21,749
|
20,760
|
24,562
|
22,672
|
|
短期借入金
|
-
|
692
|
977
|
780
|
711
|
185
|
125
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
220
|
378
|
232
|
244
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
24,639
|
28,221
|
29,410
|
32,702
|
31,088
|
28,489
|
30,559
|
29,958
|
31,471
|
35,347
|
36,032
|
|
長期借入金
|
-
|
356
|
573
|
244
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
2,662
|
3,073
|
2,648
|
3,274
|
1,646
|
1,717
|
1,651
|
1,831
|
1,618
|
2,357
|
2,323
|
|
総負債
|
-
|
27,301
|
31,294
|
32,058
|
35,975
|
32,735
|
30,206
|
32,211
|
31,789
|
33,089
|
37,705
|
38,356
|
|
資本金及び資本剰余金
|
-
|
5,823
|
5,929
|
5,929
|
5,929
|
5,928
|
5,928
|
5,928
|
5,928
|
5,982
|
6,336
|
6,441
|
|
利益剰余金
|
-
|
26,402
|
30,848
|
36,261
|
41,243
|
47,057
|
52,321
|
57,659
|
64,905
|
72,318
|
83,191
|
93,097
|
|
株主資本
|
29,611
|
35,237
|
36,042
|
42,161
|
48,901
|
53,888
|
58,111
|
64,700
|
71,910
|
79,907
|
92,826
|
103,206
|