|
（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
|
-
|
11,643
|
12,593
|
14,432
|
14,430
|
12,602
|
15,019
|
19,261
|
24,822
|
15,265
|
23,327
|
30,354
|
|
売掛金
|
-
|
31,824
|
33,140
|
35,279
|
39,658
|
37,761
|
38,349
|
40,949
|
36,970
|
44,801
|
57,746
|
55,477
|
|
商品及び製品
|
-
|
13,013
|
14,094
|
13,072
|
14,394
|
17,329
|
14,883
|
15,673
|
20,939
|
24,430
|
30,679
|
31,329
|
|
流動資産合計
|
-
|
80,560
|
84,380
|
91,370
|
101,711
|
100,247
|
98,525
|
105,290
|
127,735
|
143,924
|
186,968
|
193,568
|
|
有形固定資産
|
-
|
26,673
|
31,862
|
35,317
|
40,158
|
41,149
|
40,017
|
38,771
|
38,128
|
38,055
|
48,886
|
53,021
|
|
投資有価証券
|
-
|
16,113
|
14,623
|
16,253
|
17,772
|
15,393
|
13,530
|
17,651
|
15,193
|
15,086
|
14,536
|
15,980
|
|
固定資産合計
|
-
|
51,944
|
54,403
|
60,339
|
67,635
|
67,327
|
63,802
|
69,841
|
67,066
|
68,766
|
89,655
|
96,666
|
|
総資産
|
-
|
132,504
|
138,784
|
151,709
|
169,346
|
167,575
|
162,327
|
175,132
|
194,801
|
212,690
|
276,624
|
290,234
|
|
買掛金
|
-
|
26,668
|
25,116
|
29,770
|
34,645
|
28,070
|
27,856
|
29,632
|
19,064
|
19,786
|
20,040
|
21,581
|
|
短期借入金
|
-
|
5,077
|
7,937
|
8,598
|
12,085
|
14,813
|
6,910
|
6,085
|
5,657
|
8,103
|
30,192
|
23,885
|
|
一年内返済予定の長期借入金
|
-
|
2,866
|
4,000
|
4,650
|
4,288
|
4,433
|
3,784
|
4,084
|
4,384
|
4,784
|
5,121
|
6,037
|
|
流動負債合計
|
-
|
44,002
|
46,591
|
53,653
|
63,322
|
58,579
|
50,001
|
52,583
|
66,264
|
67,102
|
86,638
|
86,891
|
|
長期借入金
|
-
|
16,159
|
15,059
|
15,359
|
16,071
|
20,538
|
21,754
|
19,170
|
17,286
|
20,002
|
30,850
|
38,668
|
|
固定負債合計
|
-
|
23,099
|
21,717
|
22,770
|
23,917
|
26,292
|
26,982
|
25,628
|
22,900
|
25,683
|
41,389
|
50,057
|
|
総負債
|
-
|
67,101
|
68,308
|
76,423
|
87,239
|
84,871
|
76,983
|
78,211
|
89,165
|
92,785
|
128,028
|
136,949
|
|
資本金及び資本剰余金
|
-
|
20,627
|
20,630
|
20,605
|
20,605
|
20,605
|
20,612
|
20,619
|
20,630
|
20,638
|
20,606
|
20,670
|
|
利益剰余金
|
-
|
35,047
|
41,244
|
45,717
|
50,848
|
55,062
|
59,628
|
66,995
|
74,980
|
85,393
|
94,767
|
101,796
|
|
株主資本
|
56,829
|
65,402
|
70,476
|
75,285
|
82,107
|
82,703
|
85,344
|
96,921
|
105,636
|
119,905
|
148,595
|
153,285
|