|
（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
|
2026/3
|
|
現金同等物
|
-
|
12,437
|
8,366
|
7,748
|
9,428
|
7,608
|
14,736
|
17,867
|
18,620
|
16,751
|
15,568
|
14,929
|
18,957
|
|
売掛金
|
-
|
32,874
|
33,550
|
28,297
|
29,622
|
31,151
|
35,590
|
38,045
|
40,799
|
49,664
|
38,101
|
39,696
|
51,666
|
|
商品及び製品
|
-
|
18,096
|
15,840
|
17,263
|
21,657
|
24,820
|
35,786
|
31,274
|
40,233
|
46,924
|
54,863
|
42,854
|
44,496
|
|
流動資産合計
|
-
|
66,046
|
60,655
|
61,081
|
68,490
|
71,901
|
97,146
|
100,638
|
114,670
|
129,463
|
120,853
|
109,532
|
127,715
|
|
有形固定資産
|
-
|
7,293
|
6,850
|
6,764
|
6,739
|
6,638
|
6,903
|
6,411
|
6,401
|
6,388
|
6,621
|
6,988
|
7,710
|
|
投資有価証券
|
-
|
7,324
|
7,329
|
9,184
|
9,253
|
8,446
|
7,188
|
8,409
|
9,632
|
9,288
|
8,670
|
8,333
|
8,395
|
|
固定資産合計
|
-
|
16,739
|
15,709
|
17,179
|
16,836
|
15,924
|
14,989
|
15,783
|
16,819
|
16,436
|
16,905
|
20,843
|
37,253
|
|
総資産
|
-
|
82,785
|
76,365
|
78,261
|
85,326
|
87,826
|
112,135
|
116,422
|
131,490
|
145,900
|
137,759
|
130,376
|
164,968
|
|
買掛金
|
-
|
14,649
|
12,762
|
14,291
|
15,812
|
15,881
|
15,641
|
16,535
|
21,583
|
22,919
|
21,348
|
15,863
|
22,427
|
|
短期借入金
|
-
|
5,288
|
2,300
|
2,243
|
6,432
|
7,733
|
20,919
|
16,280
|
19,990
|
28,800
|
24,670
|
19,598
|
33,231
|
|
一年内返済予定の長期借入金
|
-
|
2,081
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,645
|
-
|
|
流動負債合計
|
-
|
25,706
|
20,993
|
21,805
|
27,930
|
30,650
|
44,085
|
43,894
|
55,419
|
67,773
|
58,706
|
47,196
|
68,004
|
|
固定負債合計
|
-
|
6,280
|
4,597
|
3,707
|
3,813
|
2,540
|
14,039
|
14,509
|
14,401
|
14,263
|
13,119
|
17,632
|
27,293
|
|
総負債
|
-
|
31,986
|
25,590
|
25,513
|
31,743
|
33,190
|
58,124
|
58,403
|
69,821
|
82,036
|
71,825
|
64,829
|
95,297
|
|
利益剰余金
|
-
|
34,714
|
35,756
|
36,782
|
39,186
|
40,460
|
40,667
|
42,805
|
45,847
|
50,509
|
50,059
|
49,375
|
50,056
|
|
株主資本
|
46,528
|
50,799
|
50,774
|
52,748
|
53,583
|
54,635
|
54,011
|
58,018
|
61,668
|
63,863
|
65,933
|
65,546
|
69,670
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
59,449
|
73,669
|
71,616
|
66,687
|
73,735
|