|
（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
|
-
|
7,909
|
7,747
|
12,374
|
8,929
|
10,392
|
11,832
|
21,688
|
25,860
|
22,034
|
22,806
|
34,394
|
|
売掛金
|
-
|
30,465
|
32,534
|
33,792
|
38,348
|
39,790
|
41,510
|
40,974
|
40,854
|
45,951
|
50,695
|
52,849
|
|
商品及び製品
|
-
|
7,394
|
6,927
|
7,506
|
7,423
|
9,615
|
9,155
|
8,537
|
7,772
|
9,142
|
10,227
|
11,184
|
|
流動資産合計
|
-
|
64,052
|
66,489
|
71,980
|
77,262
|
82,777
|
85,264
|
93,734
|
101,126
|
110,023
|
117,064
|
133,075
|
|
有形固定資産
|
-
|
56,252
|
62,954
|
59,567
|
59,332
|
55,606
|
57,853
|
54,882
|
55,958
|
61,989
|
62,774
|
65,097
|
|
投資有価証券
|
-
|
6,720
|
6,187
|
7,195
|
7,649
|
7,589
|
3,825
|
3,830
|
3,776
|
4,059
|
3,568
|
3,530
|
|
固定資産合計
|
-
|
66,984
|
73,805
|
70,966
|
72,543
|
69,354
|
67,430
|
65,633
|
63,519
|
69,981
|
75,620
|
76,747
|
|
総資産
|
-
|
131,036
|
140,294
|
142,946
|
149,805
|
152,132
|
152,694
|
159,367
|
164,646
|
180,004
|
192,684
|
209,822
|
|
買掛金
|
-
|
14,469
|
15,686
|
14,697
|
13,768
|
11,778
|
13,321
|
13,104
|
13,758
|
15,279
|
17,474
|
15,811
|
|
短期借入金
|
-
|
4,130
|
10,275
|
7,612
|
8,687
|
8,409
|
7,192
|
5,416
|
4,382
|
9,034
|
4,020
|
6,000
|
|
一年内返済予定の長期借入金
|
-
|
1,260
|
1,480
|
750
|
-
|
1,850
|
2,428
|
1,085
|
5,038
|
2,699
|
756
|
751
|
|
流動負債合計
|
-
|
38,417
|
47,100
|
48,553
|
48,060
|
48,483
|
49,163
|
46,475
|
48,596
|
54,769
|
52,917
|
56,220
|
|
長期借入金
|
-
|
2,230
|
1,050
|
5,300
|
5,300
|
3,450
|
1,207
|
5,115
|
2,387
|
56
|
1,841
|
2,781
|
|
固定負債合計
|
-
|
13,584
|
13,125
|
12,558
|
12,401
|
7,751
|
5,892
|
9,812
|
6,557
|
4,663
|
7,624
|
8,332
|
|
総負債
|
-
|
52,000
|
60,225
|
61,111
|
60,461
|
56,235
|
55,054
|
56,286
|
55,153
|
59,432
|
60,542
|
64,553
|
|
資本金及び資本剰余金
|
-
|
12,223
|
12,292
|
12,292
|
12,453
|
12,516
|
12,562
|
12,574
|
12,593
|
12,590
|
12,589
|
12,615
|
|
利益剰余金
|
-
|
60,575
|
63,567
|
68,002
|
72,953
|
79,786
|
86,776
|
93,373
|
97,677
|
102,629
|
110,990
|
119,188
|
|
株主資本
|
72,078
|
79,036
|
80,069
|
81,835
|
89,344
|
95,897
|
97,640
|
103,081
|
109,492
|
120,571
|
132,142
|
145,269
|