|
（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
|
-
|
5,112
|
6,117
|
6,253
|
6,514
|
7,109
|
6,644
|
8,099
|
8,144
|
8,191
|
6,386
|
7,969
|
|
売掛金
|
-
|
12,361
|
11,209
|
11,418
|
11,738
|
12,113
|
11,357
|
12,086
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,442
|
2,626
|
2,459
|
2,685
|
2,690
|
3,000
|
3,384
|
3,940
|
5,746
|
5,921
|
6,542
|
|
流動資産合計
|
-
|
23,123
|
23,385
|
25,026
|
27,262
|
28,166
|
26,811
|
29,698
|
34,935
|
41,230
|
43,801
|
46,430
|
|
有形固定資産
|
-
|
14,040
|
14,000
|
13,597
|
13,626
|
14,256
|
15,866
|
16,494
|
17,545
|
17,963
|
19,772
|
22,624
|
|
投資有価証券
|
-
|
4,202
|
3,460
|
5,098
|
6,610
|
3,893
|
2,982
|
3,204
|
4,047
|
5,716
|
5,905
|
3,949
|
|
固定資産合計
|
-
|
20,527
|
19,860
|
21,602
|
23,505
|
21,363
|
21,317
|
22,993
|
25,264
|
27,276
|
30,686
|
31,393
|
|
総資産
|
-
|
43,669
|
43,258
|
46,651
|
50,782
|
49,535
|
48,128
|
52,691
|
60,200
|
68,507
|
74,487
|
77,823
|
|
買掛金
|
-
|
5,639
|
5,402
|
5,920
|
5,950
|
5,798
|
5,190
|
5,423
|
5,721
|
7,246
|
6,334
|
5,809
|
|
短期借入金
|
-
|
2,995
|
2,602
|
2,568
|
1,964
|
1,758
|
1,782
|
1,538
|
1,463
|
1,807
|
2,812
|
4,952
|
|
一年内返済予定の長期借入金
|
-
|
268
|
197
|
189
|
179
|
154
|
130
|
109
|
77
|
401
|
1,285
|
2,000
|
|
流動負債合計
|
-
|
10,980
|
12,285
|
11,632
|
11,595
|
13,261
|
10,517
|
10,764
|
13,336
|
16,591
|
16,560
|
18,569
|
|
長期借入金
|
-
|
231
|
311
|
298
|
255
|
131
|
1,158
|
2,506
|
3,632
|
3,619
|
5,994
|
6,662
|
|
固定負債合計
|
-
|
3,828
|
2,468
|
4,168
|
4,595
|
1,895
|
2,680
|
4,653
|
5,883
|
6,238
|
9,195
|
8,732
|
|
総負債
|
-
|
14,808
|
14,753
|
15,801
|
16,190
|
15,157
|
13,197
|
15,417
|
19,220
|
22,830
|
25,755
|
27,302
|
|
資本金及び資本剰余金
|
-
|
18,124
|
18,124
|
18,124
|
18,126
|
17,895
|
17,920
|
17,937
|
18,018
|
18,523
|
18,588
|
18,713
|
|
利益剰余金
|
-
|
8,587
|
9,279
|
10,567
|
12,899
|
15,400
|
16,558
|
17,968
|
21,043
|
25,399
|
27,409
|
29,446
|
|
株主資本
|
27,660
|
28,860
|
28,504
|
30,849
|
34,592
|
34,378
|
34,930
|
37,274
|
40,979
|
45,677
|
48,731
|
50,521
|