|
（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
|
-
|
3,546
|
4,055
|
5,818
|
4,597
|
7,190
|
12,352
|
15,463
|
13,816
|
17,687
|
18,702
|
17,122
|
|
売掛金
|
-
|
7,212
|
8,441
|
9,248
|
11,485
|
11,582
|
10,774
|
11,026
|
13,057
|
12,350
|
13,129
|
13,835
|
|
商品及び製品
|
-
|
2,815
|
3,147
|
3,111
|
4,076
|
4,388
|
4,662
|
6,062
|
8,900
|
7,781
|
8,445
|
7,794
|
|
流動資産合計
|
-
|
17,184
|
19,167
|
22,443
|
24,868
|
28,328
|
33,262
|
38,417
|
44,540
|
46,355
|
49,169
|
47,556
|
|
有形固定資産
|
-
|
7,745
|
7,427
|
7,783
|
8,977
|
10,859
|
11,296
|
13,909
|
16,544
|
18,077
|
19,754
|
18,908
|
|
投資有価証券
|
-
|
2,402
|
1,466
|
1,667
|
2,033
|
1,629
|
1,188
|
1,730
|
1,587
|
1,979
|
2,673
|
2,813
|
|
固定資産合計
|
-
|
11,817
|
10,282
|
10,876
|
12,423
|
14,453
|
14,872
|
18,451
|
22,330
|
24,300
|
27,238
|
28,722
|
|
総資産
|
-
|
29,001
|
29,448
|
33,320
|
37,291
|
42,781
|
48,134
|
56,868
|
66,870
|
70,656
|
76,408
|
76,278
|
|
買掛金
|
-
|
3,715
|
3,926
|
4,690
|
5,765
|
6,019
|
6,428
|
6,491
|
7,991
|
6,483
|
6,310
|
6,138
|
|
短期借入金
|
-
|
1,600
|
1,509
|
2,365
|
2,240
|
3,540
|
6,489
|
5,024
|
5,570
|
5,804
|
6,158
|
3,447
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
1,600
|
-
|
-
|
3,400
|
-
|
-
|
1,600
|
3,000
|
|
流動負債合計
|
-
|
7,462
|
7,911
|
10,082
|
13,034
|
14,122
|
17,580
|
19,880
|
20,184
|
17,890
|
19,625
|
19,100
|
|
長期借入金
|
-
|
-
|
1,600
|
1,600
|
-
|
3,400
|
3,400
|
-
|
1,600
|
4,600
|
4,500
|
3,100
|
|
固定負債合計
|
-
|
1,298
|
2,586
|
2,402
|
972
|
4,173
|
4,021
|
785
|
2,357
|
5,541
|
6,398
|
5,148
|
|
総負債
|
-
|
8,760
|
10,498
|
12,484
|
14,007
|
18,295
|
21,602
|
20,666
|
22,541
|
23,431
|
26,023
|
24,248
|
|
資本金及び資本剰余金
|
-
|
7,978
|
7,978
|
7,978
|
7,978
|
7,977
|
7,977
|
12,760
|
15,623
|
15,623
|
15,623
|
15,623
|
|
利益剰余金
|
-
|
10,510
|
10,603
|
12,642
|
14,519
|
16,197
|
19,045
|
22,199
|
25,950
|
28,001
|
28,418
|
29,573
|
|
株主資本
|
17,768
|
20,240
|
18,951
|
20,836
|
23,284
|
24,487
|
26,532
|
36,202
|
44,328
|
47,224
|
50,384
|
52,030
|