|
(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
|
-
|
21,639
|
10,428
|
21,819
|
24,432
|
26,356
|
37,365
|
51,873
|
42,082
|
41,253
|
41,484
|
43,718
|
|
有価証券
|
-
|
-
|
3,026
|
3,182
|
4,095
|
5,869
|
7,186
|
9,530
|
12,380
|
13,860
|
10,871
|
11,199
|
|
売掛金
|
-
|
10,469
|
13,154
|
16,508
|
16,847
|
18,572
|
18,365
|
20,076
|
18,763
|
17,648
|
21,734
|
21,033
|
|
商品及び製品
|
-
|
6,983
|
7,652
|
8,723
|
9,201
|
10,012
|
8,181
|
9,235
|
10,376
|
10,214
|
12,758
|
11,937
|
|
流動資産合計
|
-
|
43,974
|
38,204
|
54,208
|
58,777
|
64,096
|
74,240
|
94,551
|
97,097
|
90,700
|
97,796
|
94,222
|
|
有形固定資産
|
-
|
2,212
|
3,295
|
5,150
|
4,529
|
4,682
|
4,718
|
4,929
|
8,065
|
10,371
|
11,290
|
11,602
|
|
投資有価証券
|
-
|
439
|
431
|
1,249
|
1,569
|
1,330
|
1,176
|
1,587
|
1,391
|
1,580
|
2,044
|
2,639
|
|
固定資産合計
|
-
|
5,747
|
7,327
|
10,408
|
10,134
|
10,479
|
10,097
|
10,969
|
13,523
|
16,146
|
19,572
|
20,518
|
|
総資産
|
-
|
49,722
|
45,531
|
64,616
|
68,911
|
74,575
|
84,337
|
105,520
|
110,621
|
106,846
|
117,368
|
114,740
|
|
買掛金
|
-
|
11,126
|
10,698
|
10,427
|
10,216
|
10,971
|
9,323
|
13,287
|
13,364
|
10,825
|
15,154
|
15,726
|
|
短期借入金
|
-
|
351
|
348
|
907
|
544
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
|
一年内返済予定の長期借入金
|
-
|
-
|
1,500
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
19,535
|
21,314
|
23,076
|
23,388
|
23,947
|
22,091
|
26,787
|
27,092
|
23,374
|
27,798
|
29,263
|
|
長期借入金
|
-
|
1,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
2,456
|
1,139
|
12,424
|
11,180
|
1,608
|
1,844
|
1,919
|
2,127
|
2,267
|
3,120
|
2,784
|
|
総負債
|
-
|
21,991
|
22,454
|
35,499
|
34,568
|
25,555
|
23,936
|
28,707
|
29,220
|
25,642
|
30,919
|
32,048
|
|
資本金及び資本剰余金
|
-
|
4,226
|
3,912
|
3,912
|
4,521
|
14,080
|
17,862
|
25,346
|
25,392
|
25,399
|
25,486
|
25,488
|
|
利益剰余金
|
-
|
21,635
|
20,082
|
24,680
|
30,019
|
35,490
|
42,708
|
50,601
|
57,630
|
62,487
|
68,880
|
74,709
|
|
株主資本
|
23,344
|
27,731
|
23,077
|
29,117
|
34,343
|
49,020
|
60,401
|
76,813
|
81,401
|
81,204
|
86,449
|
82,692
|