|
（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
|
-
|
16,125
|
14,051
|
14,881
|
18,050
|
21,329
|
23,957
|
31,811
|
24,565
|
41,143
|
48,522
|
57,725
|
|
売掛金
|
-
|
10,780
|
10,890
|
12,634
|
14,623
|
16,943
|
16,017
|
16,968
|
20,699
|
19,983
|
22,814
|
22,360
|
|
商品及び製品
|
-
|
11,818
|
12,667
|
13,710
|
15,572
|
16,262
|
16,056
|
17,210
|
24,715
|
17,920
|
21,032
|
23,269
|
|
流動資産合計
|
-
|
43,726
|
42,800
|
48,599
|
54,673
|
62,205
|
66,431
|
76,893
|
85,007
|
89,598
|
106,046
|
119,152
|
|
有形固定資産
|
-
|
5,762
|
4,654
|
4,501
|
3,825
|
4,349
|
5,418
|
5,585
|
5,433
|
7,449
|
9,200
|
9,418
|
|
投資有価証券
|
-
|
140
|
77
|
154
|
1,009
|
1,150
|
1,388
|
444
|
512
|
964
|
874
|
920
|
|
固定資産合計
|
-
|
9,706
|
7,881
|
7,364
|
9,840
|
10,830
|
10,817
|
10,463
|
10,216
|
12,597
|
14,681
|
15,029
|
|
総資産
|
-
|
53,431
|
50,681
|
55,963
|
64,512
|
73,036
|
77,248
|
87,356
|
95,223
|
102,195
|
120,727
|
134,182
|
|
短期借入金
|
-
|
9,582
|
5,187
|
5,131
|
8,038
|
6,581
|
2,240
|
3,494
|
6,748
|
7,114
|
8,436
|
8,737
|
|
一年内返済予定の長期借入金
|
-
|
300
|
300
|
300
|
3,275
|
149
|
149
|
1,149
|
149
|
2,725
|
2,040
|
2,025
|
|
流動負債合計
|
-
|
21,022
|
16,407
|
19,083
|
23,828
|
23,834
|
22,773
|
27,668
|
28,450
|
29,180
|
32,782
|
38,080
|
|
長期借入金
|
-
|
7,601
|
8,393
|
7,221
|
3,390
|
8,195
|
8,686
|
5,796
|
5,966
|
2,974
|
6,535
|
4,706
|
|
固定負債合計
|
-
|
8,953
|
9,463
|
8,218
|
5,135
|
9,874
|
10,280
|
7,362
|
7,490
|
4,713
|
8,599
|
6,579
|
|
総負債
|
-
|
29,975
|
25,870
|
27,301
|
28,963
|
33,708
|
33,054
|
35,030
|
35,941
|
33,894
|
41,381
|
44,660
|
|
資本金及び資本剰余金
|
-
|
12,185
|
12,352
|
12,352
|
12,363
|
12,749
|
12,766
|
12,932
|
12,932
|
13,352
|
13,201
|
13,201
|
|
利益剰余金
|
-
|
10,004
|
12,243
|
16,641
|
21,188
|
26,093
|
31,608
|
39,308
|
45,544
|
52,001
|
60,941
|
69,361
|
|
株主資本
|
21,154
|
23,457
|
24,811
|
28,662
|
35,549
|
39,327
|
44,194
|
52,325
|
59,281
|
68,301
|
79,346
|
89,522
|