|
（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
|
-
|
25,726
|
34,768
|
37,381
|
46,439
|
46,857
|
49,112
|
56,590
|
64,057
|
67,965
|
60,222
|
72,374
|
|
有価証券
|
-
|
192
|
1,647
|
1,171
|
249
|
145
|
107
|
1,483
|
497
|
501
|
-
|
-
|
|
売掛金
|
-
|
32,698
|
34,066
|
38,243
|
39,202
|
38,752
|
36,378
|
43,161
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
8,616
|
8,917
|
10,090
|
10,411
|
9,197
|
9,553
|
9,792
|
9,391
|
10,109
|
11,362
|
9,513
|
|
流動資産合計
|
-
|
73,232
|
84,777
|
92,072
|
102,281
|
99,406
|
101,215
|
118,663
|
119,736
|
126,725
|
119,136
|
127,139
|
|
有形固定資産
|
-
|
24,096
|
26,138
|
27,713
|
28,444
|
31,329
|
36,443
|
40,778
|
45,264
|
46,826
|
51,575
|
56,405
|
|
投資有価証券
|
-
|
11,362
|
9,144
|
9,624
|
10,604
|
10,436
|
10,138
|
10,051
|
9,671
|
10,815
|
15,496
|
14,740
|
|
固定資産合計
|
-
|
51,349
|
52,386
|
53,936
|
55,237
|
61,533
|
67,526
|
73,099
|
75,759
|
80,197
|
89,928
|
94,182
|
|
総資産
|
-
|
124,582
|
137,164
|
146,009
|
157,518
|
160,940
|
168,742
|
191,762
|
195,495
|
206,922
|
209,064
|
221,321
|
|
買掛金
|
-
|
22,620
|
22,370
|
18,736
|
20,213
|
19,739
|
18,263
|
20,273
|
15,501
|
13,743
|
11,611
|
11,737
|
|
短期借入金
|
-
|
1,850
|
1,850
|
1,850
|
1,850
|
1,750
|
1,750
|
1,750
|
1,750
|
1,750
|
1,750
|
1,750
|
|
一年内返済予定の長期借入金
|
-
|
-
|
45
|
45
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
33,493
|
33,172
|
35,090
|
39,315
|
35,448
|
37,372
|
47,098
|
38,829
|
37,514
|
34,431
|
35,219
|
|
長期借入金
|
-
|
-
|
63
|
18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
2,097
|
4,161
|
4,945
|
4,951
|
6,309
|
6,942
|
6,683
|
6,809
|
6,360
|
5,624
|
4,449
|
|
総負債
|
-
|
35,590
|
37,333
|
40,036
|
44,266
|
41,757
|
44,314
|
53,781
|
45,638
|
43,875
|
40,056
|
39,669
|
|
資本金及び資本剰余金
|
-
|
14,676
|
26,961
|
26,317
|
26,317
|
26,317
|
26,438
|
26,462
|
26,462
|
26,508
|
22,127
|
22,127
|
|
利益剰余金
|
-
|
86,369
|
91,493
|
97,970
|
104,768
|
111,662
|
118,517
|
130,491
|
142,135
|
154,156
|
167,359
|
180,440
|
|
株主資本
|
81,736
|
88,991
|
99,830
|
105,973
|
113,252
|
119,183
|
124,427
|
137,981
|
149,857
|
163,047
|
169,008
|
181,652
|