|
（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
|
-
|
4,505
|
4,369
|
5,243
|
3,866
|
5,949
|
5,546
|
3,544
|
3,986
|
5,480
|
4,773
|
5,753
|
|
売掛金
|
-
|
8,581
|
10,901
|
10,430
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,778
|
4,111
|
4,214
|
4,233
|
4,090
|
4,599
|
4,874
|
5,693
|
5,705
|
7,630
|
7,171
|
|
流動資産合計
|
-
|
18,716
|
20,802
|
20,538
|
19,877
|
22,721
|
24,126
|
23,027
|
25,166
|
27,943
|
29,481
|
29,681
|
|
有形固定資産
|
-
|
605
|
547
|
726
|
1,115
|
1,643
|
1,837
|
1,495
|
1,203
|
683
|
534
|
540
|
|
投資有価証券
|
-
|
375
|
309
|
426
|
426
|
522
|
381
|
1,579
|
1,620
|
2,299
|
2,219
|
2,337
|
|
固定資産合計
|
-
|
1,690
|
2,770
|
2,780
|
3,215
|
4,075
|
3,965
|
4,763
|
4,268
|
4,975
|
4,753
|
5,092
|
|
総資産
|
-
|
20,407
|
23,571
|
23,318
|
23,091
|
26,795
|
28,091
|
27,790
|
29,433
|
32,918
|
34,234
|
34,773
|
|
短期借入金
|
-
|
2,395
|
3,245
|
2,575
|
2,863
|
2,800
|
4,900
|
4,196
|
5,500
|
8,216
|
8,565
|
7,619
|
|
一年内返済予定の長期借入金
|
-
|
-
|
560
|
1,060
|
1,266
|
1,250
|
1,041
|
840
|
779
|
687
|
907
|
1,484
|
|
流動負債合計
|
-
|
6,371
|
8,687
|
8,542
|
9,196
|
10,430
|
12,251
|
12,375
|
13,415
|
16,297
|
17,140
|
16,474
|
|
長期借入金
|
-
|
450
|
1,364
|
2,070
|
1,255
|
2,123
|
1,612
|
986
|
748
|
1,020
|
1,045
|
2,539
|
|
固定負債合計
|
-
|
693
|
1,648
|
2,488
|
1,700
|
3,478
|
2,894
|
2,053
|
1,760
|
1,226
|
1,205
|
2,983
|
|
総負債
|
-
|
7,064
|
10,335
|
11,030
|
10,896
|
13,907
|
15,145
|
14,429
|
15,175
|
17,524
|
18,346
|
19,458
|
|
資本金及び資本剰余金
|
-
|
8,362
|
8,362
|
8,362
|
8,362
|
8,362
|
6,924
|
6,917
|
6,931
|
6,929
|
6,942
|
3,784
|
|
利益剰余金
|
-
|
6,241
|
6,184
|
5,192
|
5,338
|
6,904
|
7,483
|
7,752
|
8,547
|
9,574
|
10,855
|
11,537
|
|
株主資本
|
13,380
|
13,342
|
13,236
|
12,287
|
12,195
|
12,888
|
12,946
|
13,361
|
14,258
|
15,395
|
15,888
|
15,316
|