|
（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
|
-
|
10,336
|
12,689
|
16,112
|
10,065
|
10,246
|
9,232
|
14,750
|
11,172
|
11,096
|
17,023
|
16,291
|
|
売掛金
|
-
|
27,567
|
27,274
|
29,483
|
36,597
|
34,533
|
31,999
|
34,372
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
22,509
|
18,001
|
22,540
|
21,896
|
23,424
|
26,841
|
24,188
|
32,115
|
35,940
|
34,123
|
38,799
|
|
流動資産合計
|
-
|
71,398
|
64,816
|
76,875
|
78,583
|
78,674
|
80,232
|
83,568
|
93,572
|
95,482
|
105,236
|
111,416
|
|
有形固定資産
|
-
|
29,008
|
28,034
|
27,287
|
28,779
|
30,249
|
28,912
|
29,719
|
28,845
|
28,914
|
30,907
|
33,195
|
|
投資有価証券
|
-
|
7,882
|
8,940
|
10,213
|
12,411
|
13,143
|
13,061
|
15,046
|
15,940
|
17,850
|
20,022
|
21,597
|
|
固定資産合計
|
-
|
40,459
|
39,586
|
40,484
|
44,384
|
47,241
|
45,687
|
48,151
|
48,829
|
51,020
|
55,932
|
60,493
|
|
総資産
|
-
|
111,906
|
104,446
|
117,386
|
123,000
|
125,938
|
125,932
|
131,726
|
142,428
|
146,520
|
161,180
|
171,916
|
|
買掛金
|
-
|
14,716
|
12,889
|
15,095
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
18,786
|
9,885
|
11,502
|
11,015
|
5,992
|
8,208
|
6,253
|
10,847
|
8,739
|
5,823
|
7,204
|
|
一年内返済予定の長期借入金
|
-
|
6,637
|
8,720
|
7,518
|
6,945
|
7,555
|
8,273
|
9,475
|
9,589
|
8,536
|
10,000
|
9,016
|
|
流動負債合計
|
-
|
48,917
|
40,637
|
48,181
|
46,500
|
45,713
|
44,695
|
42,900
|
55,119
|
49,456
|
54,412
|
50,268
|
|
長期借入金
|
-
|
19,108
|
16,297
|
16,228
|
16,870
|
19,825
|
22,023
|
23,191
|
13,643
|
17,257
|
18,507
|
20,691
|
|
固定負債合計
|
-
|
30,159
|
28,894
|
25,877
|
28,614
|
27,980
|
28,926
|
29,699
|
23,306
|
26,887
|
28,766
|
32,900
|
|
総負債
|
-
|
79,076
|
69,532
|
74,059
|
75,115
|
73,693
|
73,621
|
72,600
|
78,426
|
76,344
|
83,179
|
83,168
|
|
資本金及び資本剰余金
|
-
|
20,986
|
19,750
|
22,910
|
23,127
|
24,079
|
24,171
|
24,169
|
24,166
|
24,162
|
24,160
|
24,192
|
|
利益剰余金
|
-
|
11,980
|
15,503
|
19,349
|
23,520
|
26,942
|
27,516
|
33,364
|
38,101
|
44,319
|
50,369
|
61,012
|
|
株主資本
|
29,465
|
32,829
|
34,914
|
43,327
|
47,885
|
52,244
|
52,310
|
59,125
|
64,001
|
70,175
|
78,001
|
88,747
|