|
（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
|
-
|
9,709
|
19,532
|
17,421
|
15,421
|
11,657
|
13,889
|
12,370
|
10,699
|
17,583
|
21,602
|
23,152
|
|
売掛金
|
-
|
22,743
|
21,758
|
22,035
|
24,911
|
25,833
|
24,448
|
29,503
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
5,679
|
3,854
|
4,549
|
4,459
|
5,884
|
5,148
|
6,253
|
10,238
|
9,928
|
9,997
|
11,130
|
|
流動資産合計
|
-
|
51,547
|
55,329
|
54,400
|
56,790
|
56,021
|
59,716
|
66,338
|
78,367
|
91,905
|
102,839
|
114,112
|
|
有形固定資産
|
-
|
64,914
|
50,733
|
45,755
|
49,732
|
58,553
|
62,997
|
68,786
|
82,562
|
95,537
|
112,065
|
129,570
|
|
投資有価証券
|
-
|
2,813
|
871
|
1,003
|
646
|
1,525
|
3,221
|
2,607
|
2,554
|
3,038
|
2,986
|
2,145
|
|
固定資産合計
|
-
|
71,416
|
54,275
|
49,177
|
53,794
|
64,634
|
69,520
|
75,701
|
89,961
|
110,489
|
127,120
|
142,253
|
|
総資産
|
-
|
122,963
|
109,605
|
103,578
|
110,584
|
120,655
|
129,237
|
142,040
|
168,328
|
202,394
|
229,960
|
256,366
|
|
買掛金
|
-
|
12,612
|
11,605
|
13,194
|
16,151
|
15,797
|
17,732
|
20,465
|
24,319
|
22,794
|
27,032
|
29,598
|
|
短期借入金
|
-
|
13,258
|
12,612
|
12,292
|
13,263
|
7,637
|
9,686
|
20,834
|
28,166
|
29,663
|
32,212
|
40,366
|
|
一年内返済予定の長期借入金
|
-
|
14,100
|
11,745
|
12,322
|
10,478
|
14,385
|
15,544
|
8,303
|
5,961
|
7,200
|
9,524
|
11,699
|
|
流動負債合計
|
-
|
47,119
|
41,990
|
45,004
|
48,924
|
47,932
|
52,064
|
59,182
|
73,027
|
73,672
|
81,714
|
100,257
|
|
長期借入金
|
-
|
32,474
|
32,254
|
23,892
|
23,303
|
34,764
|
40,478
|
38,226
|
32,266
|
38,466
|
37,250
|
34,700
|
|
固定負債合計
|
-
|
37,222
|
38,851
|
30,033
|
28,617
|
39,135
|
44,691
|
42,247
|
36,615
|
44,246
|
42,786
|
40,502
|
|
総負債
|
-
|
84,341
|
80,841
|
75,038
|
77,542
|
87,068
|
96,755
|
101,429
|
109,642
|
117,919
|
124,501
|
140,760
|
|
資本金及び資本剰余金
|
-
|
27,697
|
32,633
|
24,633
|
24,633
|
19,352
|
19,352
|
19,352
|
19,588
|
26,588
|
27,130
|
26,708
|
|
利益剰余金
|
-
|
4,052
|
-7,659
|
1,932
|
5,400
|
11,489
|
13,159
|
17,648
|
28,061
|
35,568
|
45,146
|
57,649
|
|
株主資本
|
44,707
|
38,622
|
28,764
|
28,540
|
33,042
|
33,587
|
32,482
|
40,610
|
58,686
|
84,475
|
105,458
|
115,605
|