|
（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
|
-
|
37,333
|
38,725
|
40,236
|
43,107
|
41,974
|
42,514
|
47,620
|
48,749
|
46,900
|
42,453
|
44,901
|
|
売掛金
|
-
|
19,050
|
17,037
|
18,903
|
19,358
|
20,228
|
19,250
|
19,478
|
22,525
|
24,745
|
22,145
|
24,588
|
|
商品及び製品
|
-
|
5,801
|
5,591
|
5,520
|
6,494
|
6,316
|
7,086
|
6,221
|
8,152
|
11,291
|
12,833
|
13,563
|
|
流動資産合計
|
-
|
69,663
|
69,953
|
73,178
|
78,817
|
78,391
|
77,676
|
82,191
|
90,945
|
98,072
|
92,712
|
99,414
|
|
有形固定資産
|
-
|
20,693
|
19,771
|
19,850
|
22,200
|
24,106
|
23,579
|
22,292
|
27,164
|
33,689
|
44,420
|
49,793
|
|
投資有価証券
|
-
|
1,551
|
1,265
|
1,184
|
1,221
|
2,244
|
1,874
|
1,789
|
895
|
934
|
1,112
|
929
|
|
固定資産合計
|
-
|
24,225
|
22,892
|
22,882
|
24,849
|
28,641
|
27,701
|
26,021
|
31,632
|
37,292
|
48,066
|
53,573
|
|
総資産
|
-
|
93,889
|
92,845
|
96,061
|
103,667
|
107,032
|
105,378
|
108,212
|
122,577
|
135,364
|
140,778
|
152,988
|
|
買掛金
|
-
|
13,338
|
12,621
|
13,080
|
13,667
|
12,399
|
10,591
|
10,171
|
12,817
|
15,065
|
13,333
|
12,917
|
|
短期借入金
|
-
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
19,864
|
20,035
|
21,628
|
24,211
|
24,272
|
18,771
|
19,635
|
25,707
|
27,489
|
24,870
|
26,566
|
|
長期借入金
|
-
|
1
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
1,774
|
1,556
|
1,542
|
1,945
|
2,200
|
2,068
|
1,899
|
2,533
|
2,746
|
2,941
|
3,268
|
|
総負債
|
-
|
21,638
|
21,592
|
23,171
|
26,156
|
26,472
|
20,839
|
21,535
|
28,240
|
30,236
|
27,811
|
29,834
|
|
資本金及び資本剰余金
|
-
|
22,104
|
22,353
|
22,353
|
22,353
|
22,353
|
22,353
|
22,353
|
22,353
|
22,399
|
22,390
|
22,365
|
|
利益剰余金
|
-
|
46,321
|
48,667
|
51,970
|
56,403
|
61,284
|
66,259
|
69,257
|
73,670
|
79,619
|
85,022
|
90,495
|
|
株主資本
|
68,088
|
72,250
|
71,253
|
72,890
|
77,510
|
80,560
|
84,538
|
86,677
|
94,337
|
105,128
|
112,967
|
123,154
|