|
（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
|
-
|
11,089
|
13,051
|
15,242
|
17,352
|
15,456
|
13,819
|
14,260
|
14,066
|
18,640
|
26,692
|
24,314
|
|
売掛金
|
-
|
9,728
|
9,092
|
9,620
|
10,588
|
10,382
|
10,104
|
11,177
|
12,889
|
13,956
|
15,010
|
12,789
|
|
商品及び製品
|
-
|
3,884
|
3,882
|
4,103
|
4,411
|
5,056
|
4,579
|
5,069
|
7,951
|
8,362
|
8,215
|
8,935
|
|
流動資産合計
|
-
|
27,492
|
28,439
|
31,828
|
36,421
|
35,103
|
32,395
|
35,209
|
40,436
|
46,194
|
56,093
|
52,209
|
|
有形固定資産
|
-
|
17,189
|
18,353
|
19,583
|
22,018
|
24,225
|
26,211
|
26,512
|
29,380
|
32,111
|
35,330
|
34,033
|
|
投資有価証券
|
-
|
294
|
159
|
169
|
663
|
628
|
595
|
632
|
617
|
130
|
239
|
276
|
|
固定資産合計
|
-
|
18,191
|
19,116
|
20,534
|
23,661
|
26,368
|
28,242
|
28,732
|
32,716
|
36,297
|
40,762
|
39,161
|
|
総資産
|
-
|
45,684
|
47,556
|
52,363
|
60,083
|
61,471
|
60,638
|
63,941
|
73,153
|
82,491
|
96,856
|
91,370
|
|
買掛金
|
-
|
2,898
|
2,481
|
2,953
|
4,331
|
3,686
|
3,245
|
3,675
|
4,504
|
4,364
|
5,466
|
4,689
|
|
短期借入金
|
-
|
390
|
383
|
359
|
391
|
373
|
358
|
389
|
410
|
731
|
1,261
|
4,000
|
|
一年内返済予定の長期借入金
|
-
|
56
|
56
|
56
|
61
|
61
|
56
|
9
|
-
|
285
|
841
|
895
|
|
流動負債合計
|
-
|
6,753
|
7,471
|
7,000
|
10,047
|
9,442
|
7,928
|
7,956
|
9,889
|
11,292
|
13,423
|
14,241
|
|
長期借入金
|
-
|
293
|
236
|
179
|
123
|
66
|
9
|
-
|
-
|
1,476
|
4,722
|
4,426
|
|
固定負債合計
|
-
|
932
|
788
|
669
|
752
|
699
|
1,190
|
1,254
|
1,486
|
3,179
|
6,415
|
5,932
|
|
総負債
|
-
|
7,686
|
8,259
|
7,670
|
10,800
|
10,141
|
9,118
|
9,210
|
11,376
|
14,472
|
19,839
|
20,173
|
|
資本金及び資本剰余金
|
-
|
12,421
|
12,421
|
14,384
|
14,384
|
14,384
|
14,384
|
14,384
|
14,384
|
14,384
|
14,384
|
13,685
|
|
利益剰余金
|
-
|
21,367
|
24,726
|
28,677
|
33,423
|
35,962
|
37,829
|
38,787
|
41,461
|
45,582
|
49,281
|
49,813
|
|
株主資本
|
29,960
|
37,997
|
39,296
|
44,692
|
49,283
|
51,329
|
51,519
|
54,731
|
61,776
|
68,019
|
77,016
|
71,196
|