|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
10,092
|
17,182
|
11,552
|
9,422
|
10,215
|
8,196
|
5,426
|
5,720
|
8,631
|
8,937
|
12,642
|
12,431
|
|
売掛金
|
-
|
17,553
|
18,326
|
20,466
|
23,402
|
23,590
|
20,118
|
21,050
|
19,091
|
27,121
|
24,401
|
16,606
|
12,594
|
|
商品及び製品
|
-
|
4,300
|
3,698
|
4,004
|
4,658
|
3,463
|
4,878
|
4,308
|
5,475
|
5,438
|
4,172
|
1,888
|
1,593
|
|
流動資産合計
|
-
|
41,051
|
46,767
|
44,115
|
47,229
|
45,866
|
46,255
|
46,934
|
48,160
|
63,280
|
67,337
|
66,512
|
69,394
|
|
有形固定資産
|
-
|
29,811
|
31,454
|
38,074
|
39,662
|
39,048
|
42,760
|
45,983
|
45,352
|
41,656
|
39,701
|
38,461
|
37,759
|
|
投資有価証券
|
-
|
7,351
|
5,125
|
5,580
|
6,407
|
5,167
|
5,042
|
268
|
1,373
|
2,268
|
2,958
|
3,474
|
4,368
|
|
固定資産合計
|
-
|
46,165
|
45,464
|
52,734
|
55,948
|
56,549
|
63,558
|
62,700
|
64,360
|
62,634
|
62,079
|
63,577
|
60,247
|
|
総資産
|
-
|
87,216
|
92,232
|
96,850
|
103,177
|
102,416
|
109,813
|
109,634
|
112,521
|
125,915
|
129,417
|
130,089
|
129,641
|
|
買掛金
|
-
|
18,725
|
20,345
|
22,698
|
24,938
|
25,831
|
29,549
|
29,839
|
29,209
|
36,982
|
15,724
|
14,091
|
13,540
|
|
短期借入金
|
-
|
1,979
|
1,158
|
1,155
|
6,733
|
2,100
|
1,012
|
-
|
300
|
1,400
|
1,150
|
13
|
800
|
|
一年内返済予定の長期借入金
|
-
|
3,320
|
5,058
|
4,724
|
985
|
1,329
|
1,129
|
2,045
|
4,286
|
2,022
|
920
|
-
|
-
|
|
流動負債合計
|
-
|
34,749
|
37,874
|
42,480
|
47,611
|
46,869
|
45,821
|
48,779
|
49,290
|
58,485
|
53,910
|
48,082
|
38,813
|
|
固定負債合計
|
-
|
27,905
|
30,779
|
25,439
|
22,299
|
15,548
|
18,586
|
16,310
|
13,827
|
12,421
|
10,775
|
11,055
|
10,707
|
|
総負債
|
-
|
62,655
|
68,653
|
67,919
|
69,911
|
62,418
|
64,407
|
65,090
|
63,118
|
70,907
|
64,686
|
59,138
|
49,521
|
|
利益剰余金
|
-
|
9,291
|
11,509
|
17,138
|
20,449
|
29,821
|
34,267
|
36,692
|
39,952
|
44,660
|
51,536
|
54,853
|
59,758
|
|
株主資本
|
20,941
|
24,561
|
23,578
|
28,930
|
33,266
|
39,997
|
45,405
|
44,544
|
49,402
|
55,007
|
64,730
|
70,951
|
80,120
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-4,643
|
-4,423
|
12,849
|
4,403
|
647
|