|
（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
|
-
|
50,272
|
56,544
|
25,545
|
23,613
|
51,062
|
56,592
|
66,467
|
73,752
|
69,460
|
75,507
|
89,570
|
|
有価証券
|
-
|
240
|
299
|
-
|
214
|
7,644
|
421
|
1,105
|
1,498
|
875
|
1,310
|
654
|
|
売掛金
|
-
|
53,038
|
55,505
|
-
|
72,567
|
84,247
|
85,650
|
100,641
|
118,697
|
126,319
|
157,067
|
163,007
|
|
商品及び製品
|
-
|
22,737
|
27,056
|
13,028
|
13,886
|
40,231
|
48,303
|
46,985
|
61,944
|
73,310
|
79,123
|
81,811
|
|
流動資産合計
|
-
|
154,148
|
172,665
|
88,893
|
93,993
|
195,423
|
205,704
|
230,833
|
275,092
|
295,491
|
343,459
|
364,821
|
|
有形固定資産
|
-
|
59,061
|
61,235
|
30,273
|
34,680
|
76,312
|
96,839
|
96,140
|
98,525
|
102,106
|
116,693
|
130,211
|
|
投資有価証券
|
-
|
7,174
|
6,753
|
4,197
|
5,321
|
7,050
|
6,192
|
7,945
|
9,157
|
9,777
|
14,034
|
12,034
|
|
固定資産合計
|
-
|
93,835
|
94,973
|
101,153
|
118,244
|
151,352
|
183,586
|
196,641
|
208,614
|
235,583
|
275,461
|
300,447
|
|
総資産
|
-
|
247,983
|
267,638
|
190,046
|
321,979
|
346,775
|
389,291
|
427,475
|
483,707
|
531,074
|
618,920
|
665,268
|
|
買掛金
|
-
|
15,965
|
19,873
|
-
|
28,579
|
29,778
|
33,917
|
34,159
|
32,111
|
31,678
|
33,602
|
31,865
|
|
短期借入金
|
-
|
14,061
|
12,311
|
7,050
|
7,607
|
806
|
552
|
1,529
|
1,482
|
3,537
|
1,028
|
1,403
|
|
流動負債合計
|
-
|
65,170
|
65,895
|
36,096
|
45,107
|
71,247
|
84,145
|
89,907
|
102,082
|
111,102
|
118,084
|
122,826
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
16,935
|
16,178
|
15,840
|
15,442
|
46,680
|
51,326
|
|
固定負債合計
|
-
|
13,262
|
13,646
|
1,181
|
825
|
10,345
|
26,798
|
28,898
|
32,571
|
31,615
|
67,938
|
77,908
|
|
総負債
|
-
|
78,432
|
79,542
|
37,278
|
80,536
|
81,592
|
110,944
|
118,806
|
134,654
|
142,718
|
186,023
|
200,734
|
|
資本金及び資本剰余金
|
-
|
25,906
|
27,904
|
29,094
|
60,363
|
61,710
|
62,990
|
65,140
|
68,690
|
69,297
|
70,889
|
71,493
|
|
利益剰余金
|
-
|
129,703
|
155,562
|
121,848
|
134,017
|
241,445
|
261,321
|
279,477
|
305,710
|
334,192
|
365,985
|
402,820
|
|
株主資本
|
146,250
|
169,550
|
188,095
|
152,768
|
166,305
|
265,182
|
278,347
|
308,669
|
349,053
|
388,356
|
432,897
|
464,534
|