|
（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
|
-
|
15,361
|
19,137
|
20,026
|
18,383
|
21,839
|
24,015
|
33,295
|
28,422
|
34,518
|
32,029
|
35,960
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
-
|
-
|
|
売掛金
|
-
|
34,762
|
36,295
|
35,944
|
39,970
|
43,327
|
39,255
|
32,572
|
35,184
|
38,101
|
53,932
|
37,631
|
|
商品及び製品
|
-
|
7,795
|
7,136
|
8,415
|
11,866
|
11,991
|
11,180
|
13,314
|
19,402
|
21,408
|
20,676
|
22,216
|
|
流動資産合計
|
-
|
74,879
|
78,876
|
100,708
|
86,340
|
97,818
|
97,033
|
102,839
|
115,021
|
135,278
|
171,589
|
149,940
|
|
有形固定資産
|
-
|
3,038
|
2,975
|
3,290
|
3,184
|
3,080
|
3,560
|
3,137
|
3,073
|
3,200
|
3,540
|
3,343
|
|
投資有価証券
|
-
|
8,785
|
8,055
|
8,644
|
9,106
|
8,395
|
7,605
|
9,932
|
9,858
|
10,041
|
13,100
|
12,709
|
|
固定資産合計
|
-
|
16,955
|
15,891
|
15,973
|
16,657
|
14,742
|
14,453
|
17,118
|
17,213
|
17,256
|
22,206
|
21,433
|
|
総資産
|
-
|
91,835
|
94,767
|
116,681
|
102,997
|
112,561
|
111,486
|
119,958
|
132,235
|
152,535
|
193,795
|
171,373
|
|
買掛金
|
-
|
27,781
|
29,751
|
34,356
|
35,062
|
40,395
|
34,057
|
30,678
|
28,682
|
33,724
|
39,380
|
31,977
|
|
短期借入金
|
-
|
8,209
|
8,362
|
7,391
|
6,974
|
6,833
|
7,032
|
6,918
|
6,962
|
5,023
|
6,670
|
2,100
|
|
一年内返済予定の長期借入金
|
-
|
463
|
463
|
463
|
463
|
453
|
395
|
195
|
120
|
120
|
120
|
120
|
|
流動負債合計
|
-
|
52,209
|
55,503
|
75,072
|
57,085
|
65,321
|
62,025
|
63,889
|
71,292
|
86,511
|
116,894
|
87,777
|
|
長期借入金
|
-
|
2,313
|
1,850
|
1,387
|
923
|
470
|
75
|
480
|
360
|
240
|
120
|
-
|
|
固定負債合計
|
-
|
4,315
|
3,257
|
2,814
|
2,717
|
1,529
|
1,014
|
2,224
|
2,220
|
2,365
|
3,459
|
3,743
|
|
総負債
|
-
|
56,524
|
58,761
|
77,887
|
59,802
|
66,851
|
63,040
|
66,113
|
73,512
|
88,877
|
120,354
|
91,521
|
|
資本金及び資本剰余金
|
-
|
8,891
|
8,891
|
8,891
|
8,891
|
8,891
|
8,893
|
8,893
|
8,917
|
8,931
|
8,947
|
8,892
|
|
利益剰余金
|
-
|
24,170
|
25,935
|
28,473
|
32,190
|
35,369
|
39,071
|
42,436
|
46,683
|
51,319
|
56,753
|
62,792
|
|
株主資本
|
31,197
|
35,310
|
36,006
|
38,794
|
43,194
|
45,710
|
48,446
|
53,845
|
58,722
|
63,658
|
73,441
|
79,852
|