|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
14,036
|
14,649
|
18,181
|
23,429
|
13,660
|
18,696
|
33,720
|
27,943
|
24,370
|
29,002
|
30,729
|
|
売掛金
|
-
|
21,417
|
18,832
|
18,620
|
20,040
|
19,484
|
19,217
|
16,209
|
19,826
|
22,400
|
22,449
|
22,416
|
|
商品及び製品
|
-
|
9,342
|
9,291
|
8,282
|
8,845
|
10,282
|
9,941
|
9,238
|
11,545
|
13,765
|
15,944
|
15,510
|
|
流動資産合計
|
-
|
63,884
|
63,501
|
67,972
|
78,807
|
71,226
|
73,351
|
81,765
|
86,621
|
93,177
|
103,859
|
106,377
|
|
有形固定資産
|
-
|
36,617
|
38,788
|
34,722
|
36,799
|
41,677
|
44,241
|
42,303
|
41,436
|
45,200
|
49,932
|
54,427
|
|
投資有価証券
|
-
|
8,887
|
8,505
|
6,108
|
6,247
|
4,943
|
5,607
|
6,465
|
6,757
|
7,120
|
6,888
|
5,512
|
|
固定資産合計
|
-
|
51,905
|
55,920
|
51,175
|
55,379
|
60,430
|
61,712
|
58,916
|
56,798
|
59,392
|
62,834
|
66,029
|
|
総資産
|
-
|
115,790
|
119,422
|
119,148
|
134,187
|
131,657
|
135,063
|
140,681
|
143,419
|
152,569
|
166,693
|
172,406
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
6,625
|
7,289
|
5,693
|
8,037
|
8,975
|
8,935
|
9,505
|
|
短期借入金
|
-
|
1,658
|
2,025
|
1,496
|
1,347
|
1,220
|
6,674
|
6,979
|
816
|
856
|
1,046
|
645
|
|
一年内返済予定の長期借入金
|
-
|
2,942
|
2,788
|
2,452
|
3,888
|
2,521
|
1,927
|
2,733
|
2,284
|
1,985
|
1,623
|
1,299
|
|
流動負債合計
|
-
|
25,740
|
19,040
|
19,608
|
24,139
|
22,227
|
25,036
|
23,332
|
32,939
|
23,335
|
26,490
|
35,419
|
|
長期借入金
|
-
|
8,515
|
6,714
|
6,410
|
5,543
|
7,037
|
7,310
|
6,888
|
4,575
|
3,361
|
3,487
|
2,564
|
|
固定負債合計
|
-
|
14,556
|
24,284
|
24,647
|
32,656
|
32,600
|
33,147
|
42,182
|
29,226
|
38,190
|
37,995
|
27,177
|
|
総負債
|
-
|
40,296
|
43,325
|
44,255
|
56,796
|
54,827
|
58,184
|
65,514
|
62,166
|
61,526
|
64,486
|
62,596
|
|
資本金及び資本剰余金
|
-
|
30,637
|
26,950
|
26,950
|
26,881
|
26,881
|
26,881
|
26,933
|
26,933
|
26,936
|
26,946
|
26,933
|
|
利益剰余金
|
-
|
41,618
|
45,118
|
49,138
|
47,679
|
51,562
|
54,404
|
47,925
|
51,708
|
57,911
|
65,258
|
70,392
|
|
株主資本
|
66,777
|
75,493
|
76,096
|
74,892
|
77,391
|
76,829
|
76,879
|
75,167
|
81,253
|
91,042
|
102,207
|
109,809
|