|
（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
|
-
|
6,003
|
9,524
|
6,784
|
7,571
|
7,816
|
11,652
|
8,803
|
11,379
|
11,761
|
14,568
|
12,878
|
|
売掛金
|
-
|
19,218
|
17,499
|
19,954
|
22,502
|
20,522
|
19,936
|
23,901
|
26,104
|
25,615
|
31,990
|
34,088
|
|
商品及び製品
|
-
|
16,576
|
13,966
|
14,226
|
16,778
|
16,702
|
23,135
|
26,578
|
27,202
|
28,925
|
28,183
|
34,344
|
|
流動資産合計
|
-
|
53,374
|
49,328
|
50,820
|
57,762
|
56,961
|
68,398
|
76,482
|
86,073
|
89,327
|
102,300
|
116,124
|
|
有形固定資産
|
-
|
14,494
|
14,226
|
14,859
|
15,867
|
17,098
|
18,878
|
20,209
|
20,777
|
29,205
|
34,335
|
37,858
|
|
投資有価証券
|
-
|
3,911
|
4,131
|
4,470
|
4,575
|
4,512
|
4,406
|
4,947
|
5,484
|
5,825
|
6,984
|
7,894
|
|
固定資産合計
|
-
|
20,052
|
20,597
|
21,894
|
22,830
|
23,953
|
26,110
|
27,783
|
29,724
|
39,880
|
46,637
|
52,775
|
|
総資産
|
-
|
73,427
|
69,926
|
72,715
|
80,593
|
80,915
|
94,509
|
104,265
|
115,797
|
129,208
|
148,937
|
168,900
|
|
短期借入金
|
-
|
3,582
|
1,559
|
1,993
|
7,402
|
3,081
|
7,023
|
9,007
|
9,724
|
2,346
|
15,559
|
11,542
|
|
一年内返済予定の長期借入金
|
-
|
1,298
|
1,153
|
994
|
1,063
|
755
|
1,268
|
1,488
|
1,588
|
3,102
|
3,002
|
4,108
|
|
流動負債合計
|
-
|
18,502
|
13,990
|
15,840
|
21,356
|
17,814
|
24,168
|
29,343
|
33,592
|
27,893
|
44,516
|
48,613
|
|
長期借入金
|
-
|
2,546
|
2,592
|
1,598
|
535
|
2,480
|
6,040
|
5,827
|
4,239
|
13,023
|
10,021
|
17,047
|
|
固定負債合計
|
-
|
3,748
|
4,101
|
3,456
|
2,589
|
4,132
|
9,813
|
9,315
|
7,784
|
16,667
|
13,046
|
20,152
|
|
総負債
|
-
|
22,250
|
18,091
|
19,296
|
23,945
|
21,946
|
33,982
|
38,659
|
41,377
|
44,560
|
57,562
|
68,765
|
|
資本金及び資本剰余金
|
-
|
7,567
|
7,567
|
7,567
|
7,567
|
7,567
|
7,567
|
7,567
|
7,567
|
7,567
|
7,567
|
7,567
|
|
利益剰余金
|
-
|
43,942
|
45,798
|
47,515
|
50,238
|
52,865
|
56,069
|
61,248
|
69,940
|
75,939
|
81,793
|
89,565
|
|
株主資本
|
47,449
|
51,176
|
51,834
|
53,419
|
56,648
|
58,968
|
60,527
|
65,605
|
74,420
|
84,648
|
91,374
|
100,134
|