|
（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
|
-
|
7,626
|
7,595
|
8,660
|
9,893
|
10,134
|
8,306
|
11,317
|
10,164
|
10,733
|
11,836
|
15,476
|
|
売掛金
|
-
|
12,684
|
12,336
|
12,672
|
13,314
|
14,306
|
13,208
|
12,372
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,403
|
2,857
|
2,811
|
3,121
|
3,589
|
4,031
|
3,959
|
5,828
|
6,446
|
6,051
|
6,312
|
|
流動資産合計
|
-
|
25,376
|
24,540
|
26,192
|
28,851
|
31,232
|
28,908
|
31,569
|
34,636
|
37,402
|
38,766
|
40,740
|
|
有形固定資産
|
-
|
8,943
|
9,321
|
9,550
|
9,523
|
10,543
|
11,312
|
11,848
|
15,011
|
15,403
|
16,792
|
18,991
|
|
投資有価証券
|
-
|
475
|
265
|
336
|
575
|
419
|
342
|
335
|
326
|
331
|
352
|
280
|
|
固定資産合計
|
-
|
9,810
|
10,106
|
10,333
|
10,462
|
12,588
|
17,428
|
17,856
|
21,373
|
20,761
|
22,208
|
24,507
|
|
総資産
|
-
|
35,186
|
34,646
|
36,525
|
39,313
|
43,820
|
46,336
|
49,426
|
56,009
|
58,163
|
60,975
|
65,247
|
|
買掛金
|
-
|
4,567
|
3,071
|
3,355
|
3,285
|
3,597
|
3,334
|
3,978
|
4,346
|
5,015
|
4,769
|
4,685
|
|
短期借入金
|
-
|
630
|
505
|
500
|
500
|
430
|
610
|
3,110
|
4,610
|
3,610
|
3,610
|
3,605
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
156
|
129
|
275
|
214
|
224
|
240
|
417
|
|
流動負債合計
|
-
|
13,527
|
11,922
|
12,329
|
13,118
|
15,546
|
15,958
|
18,838
|
21,983
|
22,630
|
22,509
|
23,401
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
242
|
248
|
279
|
347
|
512
|
464
|
1,137
|
|
固定負債合計
|
-
|
1,427
|
1,620
|
1,475
|
1,449
|
1,517
|
1,989
|
1,564
|
1,959
|
2,247
|
2,545
|
3,494
|
|
総負債
|
-
|
14,955
|
13,543
|
13,805
|
14,567
|
17,064
|
17,948
|
20,403
|
23,942
|
24,878
|
25,054
|
26,896
|
|
資本金及び資本剰余金
|
-
|
5,101
|
5,109
|
5,119
|
5,152
|
5,101
|
5,100
|
5,100
|
5,100
|
5,100
|
5,106
|
5,126
|
|
利益剰余金
|
-
|
16,322
|
17,979
|
19,868
|
21,760
|
23,348
|
25,477
|
26,243
|
26,903
|
28,472
|
30,794
|
32,968
|
|
株主資本
|
18,784
|
20,232
|
21,102
|
22,720
|
24,746
|
26,757
|
28,387
|
29,022
|
32,066
|
33,285
|
35,920
|
38,350
|