|
（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
|
-
|
10,518
|
10,039
|
14,778
|
23,649
|
31,556
|
23,709
|
30,203
|
52,579
|
103,115
|
117,254
|
117,727
|
|
売掛金
|
-
|
16,971
|
17,746
|
17,656
|
20,700
|
21,461
|
20,435
|
32,201
|
41,797
|
53,276
|
61,940
|
92,608
|
|
商品及び製品
|
-
|
5,887
|
6,225
|
4,928
|
5,553
|
4,584
|
6,047
|
5,381
|
7,858
|
12,059
|
18,092
|
21,197
|
|
流動資産合計
|
-
|
44,419
|
45,285
|
51,246
|
67,240
|
77,271
|
71,452
|
88,078
|
133,414
|
215,341
|
248,408
|
295,367
|
|
有形固定資産
|
-
|
27,739
|
26,045
|
34,295
|
43,542
|
76,133
|
110,817
|
53,043
|
84,083
|
139,610
|
201,339
|
245,064
|
|
投資有価証券
|
-
|
1,282
|
1,231
|
1,510
|
1,922
|
2,939
|
2,992
|
824
|
992
|
5,508
|
8,420
|
11,654
|
|
固定資産合計
|
-
|
34,992
|
33,485
|
40,855
|
51,217
|
85,827
|
118,558
|
89,112
|
131,358
|
195,306
|
261,618
|
305,226
|
|
総資産
|
-
|
79,411
|
78,769
|
92,101
|
118,458
|
163,098
|
190,010
|
177,190
|
264,772
|
410,648
|
510,026
|
600,593
|
|
買掛金
|
-
|
13,241
|
10,996
|
13,927
|
18,419
|
20,887
|
18,252
|
20,270
|
26,702
|
40,524
|
38,334
|
55,394
|
|
短期借入金
|
-
|
8,353
|
6,923
|
5,002
|
5,875
|
9,603
|
12,510
|
5,427
|
6,324
|
20,378
|
26,454
|
34,482
|
|
一年内返済予定の長期借入金
|
-
|
3,321
|
3,386
|
4,539
|
5,056
|
8,785
|
10,139
|
6,513
|
5,843
|
11,102
|
17,259
|
24,272
|
|
流動負債合計
|
-
|
31,536
|
29,352
|
32,109
|
43,481
|
60,180
|
61,443
|
58,890
|
68,800
|
111,294
|
122,148
|
151,750
|
|
長期借入金
|
-
|
5,240
|
6,399
|
12,625
|
11,478
|
29,505
|
29,440
|
15,023
|
11,796
|
26,432
|
62,364
|
78,222
|
|
固定負債合計
|
-
|
8,444
|
9,929
|
20,291
|
23,164
|
53,070
|
78,419
|
40,060
|
35,014
|
49,697
|
109,712
|
125,292
|
|
総負債
|
-
|
39,979
|
39,281
|
52,400
|
66,645
|
113,250
|
139,862
|
98,950
|
103,814
|
160,991
|
231,860
|
277,043
|
|
資本金及び資本剰余金
|
-
|
27,005
|
27,002
|
27,247
|
36,029
|
35,956
|
36,197
|
45,273
|
74,281
|
97,386
|
97,844
|
98,746
|
|
利益剰余金
|
-
|
1,368
|
3,284
|
6,048
|
7,913
|
9,924
|
10,832
|
18,222
|
43,317
|
69,656
|
79,881
|
90,435
|
|
株主資本
|
38,061
|
39,431
|
39,489
|
39,701
|
51,812
|
49,848
|
50,148
|
78,240
|
160,957
|
249,656
|
278,166
|
323,549
|