|
（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
|
-
|
4,268
|
4,704
|
4,470
|
5,318
|
5,317
|
5,006
|
9,600
|
8,165
|
12,875
|
12,979
|
12,299
|
|
売掛金
|
-
|
11,917
|
12,069
|
13,079
|
13,604
|
12,559
|
13,306
|
10,712
|
11,140
|
12,956
|
13,995
|
13,848
|
|
商品及び製品
|
-
|
18,765
|
19,081
|
19,085
|
20,044
|
21,389
|
22,940
|
20,626
|
26,217
|
34,274
|
31,036
|
33,126
|
|
流動資産合計
|
-
|
42,267
|
43,200
|
44,843
|
47,790
|
47,261
|
51,447
|
50,291
|
59,126
|
73,738
|
69,110
|
73,233
|
|
有形固定資産
|
-
|
14,848
|
15,128
|
14,053
|
14,646
|
15,489
|
16,129
|
16,001
|
20,129
|
23,156
|
26,631
|
27,621
|
|
投資有価証券
|
-
|
5,032
|
4,871
|
5,010
|
7,244
|
5,195
|
4,516
|
5,512
|
4,952
|
5,059
|
6,476
|
6,692
|
|
固定資産合計
|
-
|
25,924
|
25,519
|
24,744
|
26,887
|
27,083
|
26,522
|
27,438
|
31,556
|
35,296
|
39,606
|
40,723
|
|
総資産
|
-
|
68,192
|
68,719
|
69,587
|
74,678
|
74,344
|
77,970
|
77,730
|
90,682
|
109,034
|
108,717
|
113,957
|
|
買掛金
|
-
|
9,598
|
9,510
|
10,000
|
10,259
|
4,964
|
5,218
|
6,954
|
6,235
|
6,151
|
4,897
|
5,750
|
|
短期借入金
|
-
|
15,618
|
16,728
|
17,075
|
17,210
|
16,817
|
18,784
|
12,800
|
15,688
|
18,414
|
12,682
|
13,174
|
|
流動負債合計
|
-
|
31,353
|
31,673
|
32,927
|
33,756
|
34,141
|
37,161
|
34,242
|
40,996
|
44,690
|
33,651
|
29,118
|
|
長期借入金
|
-
|
11,179
|
10,944
|
9,721
|
10,324
|
9,461
|
10,509
|
8,785
|
5,017
|
9,599
|
11,645
|
14,609
|
|
固定負債合計
|
-
|
18,902
|
18,535
|
17,218
|
17,803
|
16,937
|
17,785
|
15,909
|
12,207
|
16,857
|
20,577
|
23,570
|
|
総負債
|
-
|
50,256
|
50,208
|
50,146
|
51,559
|
51,079
|
54,947
|
50,152
|
53,204
|
61,548
|
54,229
|
52,689
|
|
資本金及び資本剰余金
|
-
|
4,184
|
4,184
|
4,184
|
4,184
|
4,184
|
4,184
|
4,184
|
4,184
|
4,197
|
4,211
|
4,225
|
|
利益剰余金
|
-
|
11,116
|
12,352
|
13,120
|
15,043
|
17,313
|
17,747
|
21,791
|
30,379
|
38,190
|
42,279
|
45,338
|
|
株主資本
|
13,851
|
17,936
|
18,510
|
19,441
|
23,119
|
23,265
|
23,023
|
27,577
|
37,478
|
47,485
|
54,488
|
61,268
|