|
（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
|
-
|
1,032
|
1,273
|
1,168
|
2,317
|
1,744
|
2,026
|
2,194
|
1,964
|
2,838
|
3,189
|
4,392
|
|
売掛金
|
-
|
5,989
|
5,802
|
7,504
|
7,700
|
7,032
|
6,665
|
8,107
|
8,792
|
8,208
|
8,589
|
8,802
|
|
商品及び製品
|
-
|
930
|
935
|
955
|
884
|
1,074
|
963
|
1,132
|
1,853
|
1,867
|
1,967
|
1,768
|
|
流動資産合計
|
-
|
13,781
|
14,618
|
17,157
|
18,647
|
18,321
|
17,728
|
21,391
|
28,987
|
28,868
|
30,919
|
29,599
|
|
有形固定資産
|
-
|
8,469
|
8,675
|
8,977
|
10,449
|
11,323
|
11,142
|
11,513
|
11,803
|
15,333
|
14,795
|
14,205
|
|
投資有価証券
|
-
|
487
|
477
|
558
|
722
|
647
|
469
|
739
|
614
|
645
|
682
|
702
|
|
固定資産合計
|
-
|
10,118
|
10,128
|
10,765
|
12,395
|
13,386
|
12,524
|
13,342
|
13,765
|
17,489
|
17,091
|
16,450
|
|
総資産
|
-
|
23,899
|
24,746
|
27,923
|
31,043
|
31,707
|
30,253
|
34,733
|
42,752
|
46,357
|
48,010
|
46,049
|
|
買掛金
|
-
|
3,367
|
3,394
|
4,098
|
4,097
|
4,292
|
3,451
|
4,577
|
5,082
|
4,968
|
5,100
|
4,907
|
|
短期借入金
|
-
|
5,174
|
5,322
|
5,486
|
5,397
|
5,082
|
2,353
|
4,466
|
7,986
|
6,835
|
6,428
|
4,393
|
|
一年内返済予定の長期借入金
|
-
|
660
|
822
|
586
|
697
|
837
|
1,060
|
851
|
1,170
|
2,521
|
1,955
|
2,326
|
|
流動負債合計
|
-
|
9,771
|
10,048
|
11,656
|
12,225
|
11,523
|
7,780
|
11,145
|
15,356
|
14,917
|
14,131
|
12,035
|
|
長期借入金
|
-
|
819
|
1,456
|
1,800
|
2,941
|
3,587
|
5,802
|
5,340
|
7,786
|
10,044
|
9,222
|
9,041
|
|
固定負債合計
|
-
|
1,244
|
1,860
|
2,228
|
3,410
|
3,819
|
6,203
|
5,649
|
8,119
|
10,336
|
9,560
|
9,431
|
|
総負債
|
-
|
11,016
|
11,909
|
13,884
|
15,635
|
15,341
|
13,983
|
16,795
|
23,475
|
25,253
|
23,692
|
21,466
|
|
資本金及び資本剰余金
|
-
|
5,116
|
5,116
|
5,116
|
5,116
|
5,116
|
5,116
|
5,116
|
5,116
|
5,116
|
5,116
|
5,116
|
|
利益剰余金
|
-
|
6,819
|
7,174
|
8,542
|
9,823
|
11,247
|
11,683
|
12,917
|
13,401
|
14,789
|
17,203
|
17,359
|
|
株主資本
|
12,112
|
12,884
|
12,837
|
14,038
|
15,407
|
16,366
|
16,270
|
17,939
|
19,277
|
21,105
|
24,319
|
24,583
|