|
（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
|
-
|
6,106
|
7,456
|
6,490
|
7,808
|
7,514
|
9,490
|
9,195
|
11,844
|
12,644
|
13,483
|
14,643
|
|
有価証券
|
-
|
-
|
-
|
28
|
5
|
235
|
90
|
137
|
87
|
125
|
221
|
224
|
|
売掛金
|
-
|
5,017
|
4,662
|
6,010
|
7,536
|
19,381
|
16,853
|
16,660
|
19,694
|
22,541
|
27,946
|
31,580
|
|
商品及び製品
|
-
|
14,803
|
13,564
|
23,933
|
31,259
|
36,686
|
37,935
|
42,475
|
37,543
|
56,206
|
72,302
|
71,827
|
|
流動資産合計
|
-
|
36,647
|
38,419
|
54,702
|
66,103
|
67,341
|
69,063
|
73,247
|
73,748
|
97,529
|
123,368
|
126,007
|
|
有形固定資産
|
-
|
34,455
|
36,587
|
43,373
|
46,881
|
41,536
|
62,286
|
62,833
|
68,250
|
73,386
|
89,171
|
97,711
|
|
投資有価証券
|
-
|
6,178
|
5,549
|
5,892
|
7,269
|
7,381
|
6,630
|
7,699
|
19,479
|
30,953
|
32,047
|
26,119
|
|
固定資産合計
|
-
|
56,125
|
56,559
|
66,791
|
70,653
|
74,137
|
98,849
|
100,763
|
114,301
|
132,304
|
149,514
|
151,893
|
|
総資産
|
-
|
92,772
|
94,979
|
125,873
|
144,113
|
141,478
|
167,912
|
174,011
|
188,049
|
229,834
|
272,883
|
277,900
|
|
買掛金
|
-
|
15,903
|
14,233
|
23,646
|
30,592
|
45,356
|
40,279
|
38,220
|
35,577
|
45,669
|
58,296
|
59,110
|
|
短期借入金
|
-
|
10,351
|
13,621
|
16,311
|
18,270
|
3,607
|
5,763
|
6,125
|
6,485
|
6,487
|
8,517
|
9,752
|
|
一年内返済予定の長期借入金
|
-
|
1,089
|
1,111
|
2,077
|
3,073
|
17,711
|
32,110
|
23,738
|
28,274
|
42,134
|
49,168
|
45,586
|
|
流動負債合計
|
-
|
41,817
|
44,935
|
62,091
|
75,369
|
78,683
|
90,160
|
85,577
|
88,212
|
109,620
|
133,122
|
133,507
|
|
長期借入金
|
-
|
10,701
|
8,126
|
18,311
|
17,123
|
15,534
|
33,345
|
39,002
|
36,285
|
37,238
|
47,319
|
55,884
|
|
固定負債合計
|
-
|
18,350
|
15,346
|
21,759
|
20,637
|
19,328
|
37,046
|
43,111
|
42,903
|
47,473
|
57,759
|
63,987
|
|
総負債
|
-
|
60,168
|
60,281
|
87,886
|
101,878
|
98,011
|
127,207
|
128,689
|
131,115
|
157,093
|
190,881
|
197,493
|
|
資本金及び資本剰余金
|
-
|
7,129
|
7,129
|
14,259
|
14,262
|
14,264
|
14,268
|
14,263
|
14,559
|
14,734
|
18,378
|
18,715
|
|
利益剰余金
|
-
|
23,402
|
25,498
|
28,038
|
29,685
|
32,846
|
30,156
|
33,210
|
43,397
|
56,130
|
60,770
|
59,200
|
|
株主資本
|
28,955
|
32,604
|
34,697
|
37,642
|
40,750
|
43,467
|
40,705
|
45,322
|
56,934
|
72,740
|
82,002
|
80,407
|