|
（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
|
-
|
5,263
|
5,613
|
5,445
|
6,610
|
7,508
|
7,753
|
9,713
|
8,506
|
10,920
|
14,522
|
13,534
|
|
有価証券
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
105
|
-
|
|
売掛金
|
-
|
25,512
|
25,423
|
27,801
|
30,557
|
33,007
|
32,623
|
38,478
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
9,438
|
10,903
|
10,977
|
12,860
|
14,170
|
16,866
|
16,389
|
27,641
|
34,411
|
41,446
|
48,362
|
|
流動資産合計
|
-
|
41,987
|
44,124
|
47,769
|
53,214
|
58,017
|
62,971
|
67,753
|
76,729
|
99,297
|
111,572
|
118,323
|
|
有形固定資産
|
-
|
2,703
|
2,681
|
2,645
|
2,629
|
2,677
|
2,772
|
2,750
|
2,713
|
4,297
|
4,521
|
4,649
|
|
投資有価証券
|
-
|
1,062
|
940
|
1,470
|
1,448
|
1,317
|
1,250
|
1,504
|
1,444
|
1,315
|
1,456
|
1,284
|
|
固定資産合計
|
-
|
4,682
|
4,691
|
4,600
|
4,540
|
5,162
|
5,321
|
5,588
|
5,753
|
7,280
|
8,134
|
11,837
|
|
総資産
|
-
|
46,670
|
48,815
|
52,370
|
57,754
|
63,179
|
68,293
|
73,342
|
82,482
|
106,577
|
119,706
|
130,161
|
|
買掛金
|
-
|
11,929
|
11,536
|
12,884
|
11,585
|
11,727
|
13,738
|
17,295
|
17,376
|
17,408
|
24,696
|
20,116
|
|
短期借入金
|
-
|
4,024
|
4,519
|
4,508
|
6,582
|
5,536
|
5,148
|
5,348
|
10,129
|
6,084
|
4,879
|
8,681
|
|
一年内返済予定の長期借入金
|
-
|
794
|
2,195
|
1,320
|
918
|
925
|
600
|
2,700
|
1,025
|
4,152
|
3,902
|
6,052
|
|
流動負債合計
|
-
|
18,784
|
21,119
|
23,002
|
24,536
|
25,230
|
27,462
|
31,095
|
36,531
|
37,774
|
45,111
|
47,795
|
|
長期借入金
|
-
|
4,008
|
2,613
|
3,243
|
3,925
|
4,025
|
5,175
|
4,875
|
6,250
|
14,844
|
13,592
|
18,665
|
|
固定負債合計
|
-
|
4,557
|
3,374
|
3,686
|
4,338
|
4,499
|
5,715
|
5,194
|
6,582
|
25,271
|
24,234
|
29,387
|
|
総負債
|
-
|
23,341
|
24,494
|
26,688
|
28,874
|
29,730
|
33,178
|
36,289
|
43,113
|
63,046
|
69,345
|
77,183
|
|
資本金及び資本剰余金
|
-
|
7,093
|
7,093
|
7,093
|
8,323
|
9,222
|
9,228
|
9,229
|
9,233
|
9,235
|
12,715
|
12,720
|
|
利益剰余金
|
-
|
15,571
|
16,904
|
18,527
|
20,378
|
22,274
|
24,063
|
25,626
|
27,679
|
31,529
|
34,168
|
36,074
|
|
株主資本
|
21,627
|
23,328
|
24,320
|
25,681
|
28,880
|
33,449
|
35,114
|
37,052
|
39,369
|
43,531
|
50,361
|
52,978
|