|
（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
|
-
|
8,013
|
8,495
|
10,865
|
11,641
|
11,120
|
10,977
|
13,271
|
17,923
|
16,912
|
23,549
|
29,478
|
|
売掛金
|
-
|
12,027
|
11,734
|
11,859
|
12,389
|
12,867
|
11,316
|
11,181
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,502
|
5,188
|
5,674
|
6,105
|
6,371
|
7,255
|
6,559
|
8,336
|
14,871
|
12,290
|
14,467
|
|
流動資産合計
|
-
|
26,863
|
28,754
|
32,412
|
33,851
|
33,960
|
33,023
|
34,940
|
44,841
|
53,465
|
59,952
|
73,216
|
|
有形固定資産
|
-
|
12,705
|
15,355
|
16,608
|
16,430
|
16,840
|
17,674
|
16,861
|
17,291
|
21,014
|
26,109
|
30,607
|
|
投資有価証券
|
-
|
125
|
118
|
133
|
155
|
115
|
91
|
131
|
208
|
217
|
219
|
276
|
|
固定資産合計
|
-
|
15,845
|
18,436
|
19,802
|
19,387
|
20,313
|
21,082
|
20,131
|
21,458
|
25,955
|
31,273
|
36,334
|
|
総資産
|
-
|
42,709
|
47,190
|
52,214
|
53,237
|
54,273
|
54,104
|
55,071
|
66,299
|
79,421
|
91,226
|
109,551
|
|
買掛金
|
-
|
2,336
|
3,495
|
3,371
|
3,247
|
3,450
|
2,364
|
2,977
|
4,791
|
7,128
|
6,390
|
10,402
|
|
短期借入金
|
-
|
94
|
-
|
-
|
91
|
-
|
-
|
79
|
-
|
-
|
2,283
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
255
|
565
|
565
|
668
|
651
|
840
|
535
|
705
|
972
|
829
|
|
流動負債合計
|
-
|
5,481
|
7,316
|
7,876
|
7,645
|
8,133
|
7,145
|
8,537
|
13,650
|
17,342
|
20,318
|
24,931
|
|
長期借入金
|
-
|
1,200
|
2,044
|
4,196
|
3,631
|
3,065
|
2,500
|
1,659
|
1,421
|
2,373
|
3,542
|
8,272
|
|
固定負債合計
|
-
|
5,966
|
7,186
|
9,349
|
8,777
|
8,645
|
8,201
|
6,883
|
6,919
|
8,979
|
10,007
|
15,193
|
|
総負債
|
-
|
11,447
|
14,502
|
17,225
|
16,422
|
16,778
|
15,346
|
15,420
|
20,569
|
26,321
|
30,325
|
40,124
|
|
資本金及び資本剰余金
|
-
|
12,192
|
12,199
|
12,366
|
12,367
|
12,369
|
12,389
|
12,389
|
12,414
|
12,908
|
12,651
|
12,698
|
|
利益剰余金
|
-
|
20,386
|
22,287
|
24,878
|
26,303
|
27,589
|
28,803
|
29,511
|
34,216
|
40,586
|
48,218
|
57,071
|
|
株主資本
|
29,734
|
31,261
|
32,688
|
34,989
|
36,815
|
37,495
|
38,758
|
39,651
|
45,730
|
53,099
|
60,901
|
69,426
|