|
（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
|
-
|
4,437
|
4,498
|
5,379
|
6,264
|
6,091
|
6,054
|
9,928
|
6,153
|
7,613
|
8,358
|
5,956
|
|
売掛金
|
-
|
15,304
|
16,029
|
15,855
|
16,316
|
16,897
|
14,756
|
15,146
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
17,992
|
19,190
|
16,891
|
20,947
|
18,559
|
18,492
|
15,511
|
22,257
|
24,639
|
24,778
|
27,001
|
|
流動資産合計
|
-
|
42,465
|
44,114
|
42,494
|
49,450
|
45,692
|
43,704
|
45,545
|
53,017
|
55,152
|
56,596
|
56,501
|
|
有形固定資産
|
-
|
8,760
|
7,286
|
7,317
|
7,880
|
6,839
|
7,008
|
7,565
|
9,275
|
9,885
|
9,174
|
10,593
|
|
投資有価証券
|
-
|
8,475
|
8,856
|
9,778
|
10,059
|
10,982
|
9,901
|
10,733
|
11,008
|
11,919
|
13,746
|
14,434
|
|
固定資産合計
|
-
|
19,398
|
17,760
|
18,642
|
19,289
|
19,313
|
18,390
|
19,606
|
21,790
|
23,373
|
24,378
|
26,450
|
|
総資産
|
-
|
61,887
|
61,886
|
61,143
|
68,744
|
65,051
|
62,152
|
65,230
|
74,863
|
78,647
|
81,092
|
83,098
|
|
買掛金
|
-
|
11,294
|
12,843
|
12,164
|
14,511
|
13,704
|
11,282
|
12,104
|
13,378
|
12,583
|
16,273
|
11,776
|
|
短期借入金
|
-
|
17,840
|
18,765
|
17,188
|
22,069
|
14,819
|
14,087
|
14,822
|
21,437
|
19,997
|
13,509
|
7,776
|
|
一年内返済予定の長期借入金
|
-
|
1,269
|
1,351
|
1,013
|
1,187
|
3,495
|
3,464
|
1,480
|
870
|
1,062
|
3,501
|
4,336
|
|
流動負債合計
|
-
|
33,376
|
38,993
|
33,416
|
41,304
|
35,120
|
31,849
|
32,415
|
42,665
|
37,956
|
38,806
|
32,086
|
|
長期借入金
|
-
|
7,945
|
7,719
|
10,106
|
9,994
|
10,388
|
9,414
|
7,731
|
6,954
|
8,526
|
5,181
|
8,959
|
|
固定負債合計
|
-
|
14,385
|
10,760
|
13,208
|
12,936
|
15,128
|
14,802
|
15,468
|
12,132
|
16,595
|
13,937
|
20,783
|
|
総負債
|
-
|
47,762
|
49,753
|
46,624
|
54,240
|
50,248
|
46,651
|
47,883
|
54,797
|
54,552
|
52,743
|
52,869
|
|
資本金及び資本剰余金
|
-
|
4,433
|
4,433
|
4,433
|
4,433
|
4,433
|
4,433
|
4,433
|
4,433
|
5,611
|
6,376
|
6,376
|
|
利益剰余金
|
-
|
9,859
|
10,274
|
11,017
|
11,449
|
8,579
|
10,556
|
11,876
|
14,307
|
16,252
|
17,861
|
19,855
|
|
株主資本
|
12,380
|
14,125
|
12,133
|
14,518
|
14,503
|
14,803
|
15,500
|
17,347
|
20,066
|
24,095
|
28,349
|
30,229
|