|
（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
|
-
|
4,213
|
7,026
|
11,493
|
13,399
|
13,186
|
12,724
|
19,600
|
26,316
|
27,175
|
27,214
|
28,478
|
|
売掛金
|
-
|
30,567
|
29,492
|
23,834
|
28,338
|
30,243
|
27,317
|
22,538
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,440
|
1,363
|
897
|
1,048
|
1,120
|
939
|
910
|
1,427
|
1,376
|
2,321
|
2,267
|
|
流動資産合計
|
-
|
42,217
|
43,797
|
41,591
|
48,112
|
49,500
|
44,469
|
45,845
|
56,201
|
67,409
|
74,041
|
74,154
|
|
有形固定資産
|
-
|
11,203
|
11,292
|
10,790
|
10,414
|
10,536
|
11,104
|
10,761
|
10,835
|
11,663
|
14,261
|
17,699
|
|
投資有価証券
|
-
|
125
|
113
|
121
|
124
|
123
|
79
|
91
|
52
|
0
|
0
|
0
|
|
固定資産合計
|
-
|
12,502
|
12,455
|
12,129
|
11,826
|
12,466
|
12,952
|
12,449
|
12,652
|
14,478
|
17,212
|
21,089
|
|
総資産
|
-
|
54,720
|
56,253
|
53,721
|
59,939
|
61,967
|
57,421
|
58,294
|
68,854
|
81,887
|
91,254
|
95,244
|
|
買掛金
|
-
|
12,618
|
12,330
|
9,972
|
14,999
|
15,134
|
11,107
|
10,684
|
11,240
|
11,518
|
13,473
|
11,028
|
|
短期借入金
|
-
|
5,720
|
5,540
|
5,100
|
5,100
|
5,100
|
5,100
|
5,050
|
4,350
|
3,750
|
3,650
|
7,050
|
|
一年内返済予定の長期借入金
|
-
|
700
|
-
|
800
|
500
|
4,500
|
1,200
|
-
|
800
|
-
|
3,400
|
700
|
|
流動負債合計
|
-
|
23,146
|
23,273
|
20,615
|
27,044
|
31,300
|
22,097
|
20,293
|
29,106
|
33,995
|
41,611
|
38,742
|
|
長期借入金
|
-
|
5,800
|
6,500
|
5,700
|
6,000
|
1,500
|
4,600
|
5,800
|
5,000
|
5,000
|
1,600
|
900
|
|
固定負債合計
|
-
|
15,515
|
17,304
|
16,573
|
16,766
|
12,298
|
15,604
|
16,146
|
15,133
|
14,885
|
10,907
|
9,184
|
|
総負債
|
-
|
38,662
|
40,578
|
37,188
|
43,810
|
43,598
|
37,701
|
36,439
|
44,240
|
48,880
|
52,518
|
47,926
|
|
資本金及び資本剰余金
|
-
|
15,868
|
15,868
|
15,868
|
15,798
|
15,798
|
15,798
|
15,798
|
15,798
|
15,798
|
13,700
|
13,700
|
|
利益剰余金
|
-
|
2,386
|
2,981
|
3,715
|
5,264
|
7,391
|
8,716
|
10,199
|
12,695
|
20,944
|
26,586
|
34,285
|
|
株主資本
|
15,063
|
16,057
|
15,675
|
16,533
|
16,129
|
18,368
|
19,720
|
21,854
|
24,614
|
33,007
|
38,735
|
47,317
|