|
（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
|
-
|
13,811
|
15,164
|
13,737
|
14,081
|
21,763
|
18,315
|
28,332
|
27,014
|
32,088
|
45,120
|
35,609
|
|
売掛金
|
-
|
15,104
|
15,507
|
16,257
|
17,592
|
23,949
|
24,452
|
24,027
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,147
|
2,818
|
4,008
|
3,897
|
5,863
|
6,522
|
6,969
|
7,834
|
9,522
|
7,522
|
7,908
|
|
流動資産合計
|
-
|
39,382
|
40,670
|
41,559
|
44,704
|
64,320
|
61,060
|
71,456
|
82,351
|
90,690
|
102,147
|
97,080
|
|
有形固定資産
|
-
|
56,615
|
58,065
|
65,405
|
76,315
|
92,178
|
98,361
|
101,983
|
104,348
|
111,924
|
128,980
|
140,807
|
|
投資有価証券
|
-
|
30,735
|
24,924
|
26,230
|
28,659
|
26,675
|
25,796
|
32,497
|
38,473
|
36,636
|
43,493
|
38,290
|
|
固定資産合計
|
-
|
94,312
|
89,283
|
99,310
|
114,911
|
139,510
|
143,219
|
154,075
|
163,087
|
167,367
|
190,308
|
194,344
|
|
総資産
|
-
|
133,694
|
129,954
|
140,869
|
159,615
|
203,831
|
204,280
|
225,531
|
245,439
|
258,058
|
292,455
|
291,424
|
|
買掛金
|
-
|
6,553
|
6,313
|
7,161
|
7,951
|
10,626
|
10,876
|
12,005
|
13,189
|
14,394
|
13,942
|
15,996
|
|
短期借入金
|
-
|
3,698
|
3,480
|
3,920
|
4,021
|
4,769
|
4,720
|
4,188
|
1,015
|
1,015
|
10
|
6,005
|
|
一年内返済予定の長期借入金
|
-
|
2,990
|
4,826
|
1,751
|
4,582
|
5,285
|
6,450
|
9,614
|
5,986
|
6,851
|
6,969
|
9,822
|
|
流動負債合計
|
-
|
28,813
|
30,104
|
29,890
|
37,534
|
45,151
|
42,807
|
47,874
|
44,910
|
52,635
|
53,678
|
61,439
|
|
長期借入金
|
-
|
13,237
|
13,428
|
17,934
|
21,804
|
51,529
|
52,471
|
52,480
|
55,099
|
53,350
|
54,958
|
45,114
|
|
固定負債合計
|
-
|
29,422
|
26,605
|
26,713
|
30,167
|
61,604
|
63,050
|
65,148
|
70,146
|
66,701
|
71,380
|
62,238
|
|
総負債
|
-
|
58,235
|
56,710
|
56,603
|
67,702
|
106,755
|
105,858
|
113,023
|
115,056
|
119,337
|
125,058
|
123,677
|
|
資本金及び資本剰余金
|
-
|
8,917
|
9,302
|
14,064
|
14,902
|
14,942
|
15,021
|
14,959
|
14,999
|
15,002
|
15,006
|
15,005
|
|
利益剰余金
|
-
|
43,878
|
49,632
|
55,686
|
61,340
|
68,315
|
73,443
|
79,964
|
87,470
|
94,044
|
108,399
|
116,876
|
|
株主資本
|
60,648
|
75,459
|
73,244
|
84,266
|
91,913
|
97,075
|
98,422
|
112,508
|
130,382
|
138,721
|
167,397
|
167,747
|