|
（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
|
-
|
16,687
|
14,365
|
14,205
|
19,157
|
16,763
|
21,541
|
32,043
|
21,789
|
20,016
|
31,661
|
24,364
|
|
売掛金
|
-
|
9,876
|
10,162
|
10,768
|
10,738
|
9,561
|
9,523
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
7,702
|
8,229
|
9,651
|
7,621
|
10,816
|
6,756
|
12,217
|
14,696
|
13,439
|
7,583
|
7,063
|
|
流動資産合計
|
-
|
40,188
|
37,874
|
39,500
|
42,589
|
42,158
|
42,173
|
60,973
|
62,327
|
60,173
|
64,680
|
56,498
|
|
有形固定資産
|
-
|
4,608
|
4,538
|
4,303
|
4,301
|
4,176
|
4,809
|
4,937
|
5,403
|
6,208
|
5,716
|
4,369
|
|
投資有価証券
|
-
|
587
|
241
|
118
|
172
|
166
|
102
|
178
|
233
|
1,256
|
1,614
|
3,167
|
|
固定資産合計
|
-
|
11,269
|
13,693
|
10,750
|
8,321
|
9,393
|
8,983
|
10,208
|
11,006
|
15,106
|
14,940
|
14,273
|
|
総資産
|
-
|
51,457
|
51,567
|
50,250
|
50,910
|
51,551
|
51,156
|
71,181
|
73,332
|
75,279
|
79,620
|
70,771
|
|
短期借入金
|
-
|
600
|
4,000
|
3,000
|
3,000
|
3,000
|
500
|
-
|
-
|
7,000
|
5,000
|
5,000
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
4,000
|
-
|
-
|
2,000
|
-
|
|
流動負債合計
|
-
|
15,880
|
16,479
|
17,384
|
16,752
|
14,653
|
15,770
|
29,606
|
25,706
|
30,041
|
33,899
|
31,028
|
|
長期借入金
|
-
|
-
|
2,000
|
10,000
|
10,000
|
10,000
|
6,000
|
2,000
|
2,000
|
2,000
|
7,000
|
7,000
|
|
固定負債合計
|
-
|
1,717
|
3,992
|
11,509
|
11,489
|
11,470
|
7,651
|
3,887
|
4,124
|
4,748
|
9,753
|
8,884
|
|
総負債
|
-
|
17,598
|
20,470
|
28,893
|
28,241
|
26,123
|
23,421
|
33,493
|
29,829
|
34,789
|
43,651
|
39,912
|
|
資本金及び資本剰余金
|
-
|
11,754
|
11,717
|
10,302
|
10,302
|
10,304
|
10,304
|
10,307
|
10,317
|
8,248
|
8,248
|
8,251
|
|
利益剰余金
|
-
|
22,319
|
21,629
|
13,134
|
14,522
|
17,399
|
20,342
|
29,431
|
37,299
|
32,341
|
29,708
|
27,939
|
|
株主資本
|
32,799
|
33,859
|
31,096
|
21,357
|
22,668
|
25,428
|
27,735
|
37,689
|
43,503
|
40,490
|
35,968
|
30,859
|