|
（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
|
-
|
7,038
|
11,035
|
10,055
|
11,530
|
11,994
|
11,135
|
10,840
|
8,972
|
10,485
|
17,365
|
15,448
|
|
売掛金
|
-
|
7,726
|
7,888
|
8,493
|
9,233
|
9,443
|
9,477
|
7,746
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
12,035
|
10,895
|
10,499
|
11,466
|
12,293
|
12,144
|
11,081
|
14,628
|
18,438
|
16,771
|
16,852
|
|
流動資産合計
|
-
|
33,772
|
35,681
|
36,190
|
40,562
|
42,121
|
41,103
|
39,163
|
47,495
|
53,693
|
58,767
|
57,604
|
|
有形固定資産
|
-
|
8,136
|
8,973
|
9,342
|
9,249
|
10,724
|
10,158
|
9,289
|
10,177
|
12,012
|
12,535
|
13,650
|
|
投資有価証券
|
-
|
129
|
110
|
168
|
117
|
69
|
63
|
131
|
146
|
155
|
140
|
143
|
|
固定資産合計
|
-
|
9,708
|
10,452
|
13,017
|
13,458
|
16,342
|
13,119
|
11,676
|
13,362
|
16,097
|
16,952
|
18,571
|
|
総資産
|
-
|
43,480
|
46,133
|
49,208
|
54,020
|
58,463
|
54,222
|
50,839
|
60,857
|
69,790
|
75,719
|
76,174
|
|
買掛金
|
-
|
7,535
|
6,868
|
3,622
|
4,122
|
3,726
|
3,525
|
4,322
|
3,572
|
4,264
|
3,241
|
3,846
|
|
短期借入金
|
-
|
6,158
|
6,470
|
6,917
|
7,345
|
11,055
|
10,701
|
4,126
|
10,623
|
18,581
|
18,939
|
14,775
|
|
一年内返済予定の長期借入金
|
-
|
2,151
|
2,757
|
2,883
|
4,139
|
2,615
|
5,276
|
3,994
|
3,813
|
2,945
|
2,767
|
1,783
|
|
流動負債合計
|
-
|
21,764
|
21,127
|
22,913
|
27,314
|
28,891
|
29,146
|
24,969
|
32,330
|
40,145
|
41,513
|
37,292
|
|
長期借入金
|
-
|
5,910
|
8,722
|
9,492
|
8,237
|
9,565
|
8,066
|
8,914
|
8,432
|
5,476
|
4,887
|
3,972
|
|
固定負債合計
|
-
|
6,522
|
9,364
|
10,246
|
8,928
|
10,561
|
9,043
|
9,656
|
9,811
|
7,589
|
6,815
|
6,509
|
|
総負債
|
-
|
28,286
|
30,490
|
33,158
|
36,242
|
39,452
|
38,189
|
34,625
|
42,140
|
47,734
|
48,328
|
43,800
|
|
資本金及び資本剰余金
|
-
|
8,624
|
8,627
|
8,627
|
8,627
|
8,974
|
8,974
|
8,974
|
8,975
|
8,975
|
8,976
|
9,032
|
|
利益剰余金
|
-
|
6,524
|
7,803
|
8,747
|
10,280
|
11,510
|
10,281
|
9,980
|
11,879
|
14,326
|
17,597
|
22,927
|
|
株主資本
|
7,879
|
15,193
|
15,643
|
16,049
|
17,778
|
19,011
|
16,033
|
16,213
|
18,717
|
22,056
|
27,391
|
32,374
|