|
（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
|
-
|
46,460
|
54,042
|
66,814
|
77,451
|
89,945
|
90,128
|
93,180
|
89,904
|
100,332
|
120,221
|
128,469
|
|
売掛金
|
-
|
82,959
|
72,433
|
68,128
|
71,355
|
68,590
|
63,663
|
67,050
|
71,822
|
74,890
|
76,997
|
74,567
|
|
商品及び製品
|
-
|
7,212
|
5,305
|
3,113
|
3,592
|
6,059
|
5,162
|
5,244
|
7,445
|
9,455
|
11,116
|
10,930
|
|
流動資産合計
|
-
|
145,870
|
142,628
|
155,025
|
175,062
|
190,938
|
177,551
|
185,214
|
191,760
|
209,830
|
237,836
|
240,898
|
|
有形固定資産
|
-
|
36,198
|
34,659
|
34,565
|
34,391
|
34,680
|
35,320
|
37,776
|
37,964
|
39,450
|
37,654
|
34,157
|
|
投資有価証券
|
-
|
7,046
|
7,064
|
7,761
|
8,187
|
8,352
|
11,273
|
11,861
|
12,218
|
11,536
|
13,669
|
13,627
|
|
固定資産合計
|
-
|
50,005
|
47,225
|
47,374
|
50,281
|
51,117
|
54,447
|
58,328
|
58,538
|
61,130
|
61,220
|
58,090
|
|
総資産
|
-
|
195,876
|
189,853
|
202,399
|
225,343
|
242,056
|
231,999
|
243,543
|
250,299
|
270,961
|
299,056
|
298,988
|
|
買掛金
|
-
|
59,237
|
49,318
|
54,220
|
66,534
|
70,630
|
51,664
|
52,381
|
57,912
|
52,097
|
59,232
|
53,071
|
|
短期借入金
|
-
|
3,581
|
2,988
|
3,076
|
4,452
|
4,635
|
4,468
|
4,635
|
4,762
|
6,069
|
6,162
|
6,637
|
|
一年内返済予定の長期借入金
|
-
|
613
|
613
|
613
|
647
|
2,263
|
2,163
|
1,563
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
80,701
|
67,624
|
72,979
|
88,378
|
95,068
|
75,940
|
76,298
|
81,317
|
89,624
|
102,677
|
95,623
|
|
長期借入金
|
-
|
9,760
|
8,860
|
6,977
|
5,577
|
4,942
|
5,040
|
4,800
|
3,684
|
2,554
|
822
|
1,673
|
|
固定負債合計
|
-
|
14,407
|
13,084
|
10,668
|
9,483
|
8,340
|
8,592
|
13,108
|
12,847
|
12,002
|
10,872
|
11,204
|
|
総負債
|
-
|
95,109
|
80,708
|
83,647
|
97,862
|
103,408
|
84,532
|
89,407
|
94,165
|
101,627
|
113,550
|
106,827
|
|
資本金及び資本剰余金
|
-
|
10,695
|
10,706
|
10,765
|
9,923
|
8,580
|
8,584
|
8,586
|
8,617
|
8,690
|
9,045
|
5,008
|
|
利益剰余金
|
-
|
82,531
|
92,814
|
102,406
|
111,154
|
122,134
|
130,458
|
139,646
|
149,895
|
161,523
|
175,305
|
164,244
|
|
株主資本
|
91,267
|
100,767
|
109,144
|
118,751
|
127,481
|
138,647
|
147,466
|
154,136
|
156,134
|
169,334
|
185,506
|
192,161
|