|
（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
|
-
|
7,732
|
10,547
|
9,811
|
15,244
|
12,896
|
13,342
|
14,828
|
12,242
|
16,463
|
17,960
|
22,812
|
|
売掛金
|
-
|
43,897
|
53,213
|
54,020
|
63,817
|
66,537
|
64,034
|
56,141
|
74,272
|
77,130
|
70,337
|
72,161
|
|
商品及び製品
|
-
|
11,191
|
11,689
|
11,495
|
13,468
|
14,159
|
12,746
|
10,665
|
17,346
|
19,212
|
18,689
|
17,350
|
|
流動資産合計
|
-
|
71,894
|
81,238
|
80,822
|
98,814
|
98,997
|
96,178
|
90,537
|
113,871
|
122,081
|
118,423
|
121,566
|
|
有形固定資産
|
-
|
1,325
|
2,744
|
2,358
|
2,817
|
2,772
|
2,376
|
2,493
|
1,964
|
1,919
|
1,847
|
1,791
|
|
投資有価証券
|
-
|
6,806
|
7,035
|
9,024
|
11,568
|
11,011
|
9,913
|
12,186
|
10,616
|
10,766
|
12,707
|
10,382
|
|
固定資産合計
|
-
|
12,395
|
17,497
|
17,161
|
20,303
|
19,502
|
18,221
|
20,054
|
20,249
|
21,118
|
24,926
|
24,509
|
|
総資産
|
-
|
84,289
|
98,736
|
97,983
|
119,118
|
118,499
|
114,400
|
110,591
|
134,121
|
143,200
|
143,350
|
146,076
|
|
買掛金
|
-
|
33,165
|
41,969
|
39,990
|
53,212
|
52,635
|
45,235
|
39,622
|
52,213
|
52,919
|
45,538
|
40,597
|
|
短期借入金
|
-
|
986
|
2,758
|
3,487
|
3,220
|
1,937
|
1,843
|
1,809
|
4,944
|
4,816
|
2,623
|
1,384
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
113
|
113
|
113
|
113
|
19
|
|
流動負債合計
|
-
|
40,664
|
52,416
|
48,913
|
63,516
|
61,651
|
54,081
|
48,097
|
65,461
|
67,663
|
57,627
|
50,556
|
|
長期借入金
|
-
|
22
|
750
|
-
|
126
|
71
|
35
|
358
|
245
|
132
|
19
|
-
|
|
固定負債合計
|
-
|
2,151
|
3,437
|
2,726
|
4,447
|
2,951
|
3,039
|
3,662
|
3,562
|
3,378
|
3,625
|
3,418
|
|
総負債
|
-
|
42,815
|
55,853
|
51,640
|
67,964
|
64,602
|
57,121
|
51,759
|
69,024
|
71,041
|
61,253
|
53,974
|
|
資本金及び資本剰余金
|
-
|
8,500
|
8,500
|
8,500
|
8,547
|
8,553
|
8,553
|
8,592
|
8,599
|
8,604
|
8,952
|
8,952
|
|
利益剰余金
|
-
|
30,759
|
34,211
|
37,622
|
41,241
|
45,337
|
49,797
|
49,903
|
54,804
|
60,634
|
67,429
|
76,071
|
|
株主資本
|
36,417
|
41,473
|
42,882
|
46,343
|
51,153
|
53,897
|
57,279
|
58,831
|
65,096
|
72,158
|
82,097
|
92,101
|