|
（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
|
2026/3
|
|
現金同等物
|
-
|
4,389
|
8,008
|
7,970
|
8,204
|
8,741
|
9,571
|
9,010
|
9,077
|
9,592
|
8,640
|
8,834
|
9,909
|
|
有価証券
|
-
|
99
|
50
|
300
|
48
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
16,273
|
20,164
|
18,969
|
21,600
|
25,248
|
17,674
|
21,635
|
15,125
|
13,756
|
16,025
|
20,891
|
19,002
|
|
商品及び製品
|
-
|
1,965
|
3,072
|
3,084
|
2,687
|
2,757
|
3,949
|
3,264
|
4,960
|
4,420
|
4,641
|
6,749
|
7,646
|
|
流動資産合計
|
-
|
26,132
|
35,226
|
34,964
|
37,980
|
40,880
|
35,887
|
39,473
|
34,449
|
33,624
|
37,334
|
43,688
|
43,505
|
|
有形固定資産
|
-
|
1,948
|
2,413
|
2,304
|
2,187
|
2,199
|
2,402
|
2,268
|
2,308
|
2,259
|
2,217
|
2,501
|
2,445
|
|
投資有価証券
|
-
|
7,082
|
8,497
|
9,179
|
9,525
|
8,154
|
6,957
|
7,307
|
6,804
|
6,545
|
7,967
|
9,405
|
11,319
|
|
固定資産合計
|
-
|
11,427
|
13,781
|
14,192
|
14,371
|
13,454
|
11,998
|
12,317
|
11,063
|
10,897
|
12,311
|
14,321
|
16,000
|
|
総資産
|
-
|
37,560
|
49,007
|
49,156
|
52,352
|
54,334
|
47,886
|
51,790
|
45,513
|
44,522
|
49,646
|
58,010
|
59,506
|
|
買掛金
|
-
|
12,295
|
16,638
|
14,461
|
17,627
|
20,318
|
15,027
|
18,310
|
9,732
|
8,924
|
10,193
|
12,641
|
13,671
|
|
短期借入金
|
-
|
2,920
|
3,485
|
2,830
|
2,680
|
1,597
|
3,285
|
2,843
|
2,840
|
3,025
|
3,707
|
6,577
|
1,473
|
|
流動負債合計
|
-
|
18,103
|
22,765
|
22,262
|
24,265
|
26,854
|
22,459
|
26,366
|
19,596
|
18,315
|
21,204
|
24,801
|
21,121
|
|
固定負債合計
|
-
|
3,942
|
5,961
|
5,202
|
4,832
|
4,215
|
3,287
|
3,165
|
3,293
|
2,653
|
2,752
|
3,852
|
6,561
|
|
総負債
|
-
|
22,046
|
28,727
|
27,465
|
29,097
|
31,070
|
25,746
|
29,532
|
22,889
|
20,969
|
23,956
|
28,653
|
27,683
|
|
利益剰余金
|
-
|
4,053
|
6,154
|
7,016
|
8,257
|
9,276
|
9,133
|
8,338
|
8,332
|
8,569
|
8,721
|
10,760
|
11,335
|
|
株主資本
|
13,702
|
15,513
|
20,280
|
21,690
|
23,254
|
23,264
|
22,139
|
22,258
|
22,623
|
23,553
|
25,690
|
29,356
|
31,822
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
10,353
|
9,252
|
10,473
|
14,999
|
12,977
|