|
（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
|
-
|
5,683
|
7,388
|
8,735
|
10,542
|
13,595
|
17,649
|
21,536
|
26,406
|
35,654
|
43,479
|
52,526
|
|
売掛金
|
-
|
11,503
|
11,180
|
9,330
|
10,118
|
10,461
|
8,663
|
9,281
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
9,135
|
9,348
|
10,318
|
10,912
|
11,688
|
14,173
|
14,435
|
12,554
|
13,550
|
16,887
|
17,884
|
|
流動資産合計
|
-
|
28,966
|
31,101
|
31,998
|
35,807
|
39,972
|
45,217
|
51,168
|
55,486
|
69,184
|
83,832
|
93,438
|
|
有形固定資産
|
-
|
3,420
|
3,573
|
3,487
|
4,165
|
4,215
|
6,168
|
8,233
|
8,642
|
8,844
|
9,969
|
10,824
|
|
投資有価証券
|
-
|
15,545
|
17,776
|
17,824
|
23,614
|
23,730
|
20,740
|
21,608
|
24,060
|
28,895
|
34,181
|
33,014
|
|
固定資産合計
|
-
|
24,323
|
26,214
|
28,573
|
35,493
|
37,571
|
37,067
|
40,207
|
43,598
|
49,332
|
57,144
|
57,438
|
|
総資産
|
-
|
53,289
|
57,315
|
60,572
|
71,300
|
77,544
|
82,285
|
91,376
|
99,085
|
118,517
|
140,977
|
150,877
|
|
買掛金
|
-
|
12,400
|
6,251
|
5,077
|
5,272
|
6,215
|
4,641
|
3,544
|
4,904
|
5,116
|
4,312
|
4,294
|
|
短期借入金
|
-
|
743
|
668
|
528
|
328
|
328
|
-
|
3,600
|
-
|
-
|
-
|
2,000
|
|
一年内返済予定の長期借入金
|
-
|
1,121
|
1,475
|
1,694
|
2,661
|
2,450
|
1,916
|
2,520
|
1,437
|
940
|
940
|
354
|
|
流動負債合計
|
-
|
19,436
|
21,435
|
20,710
|
26,208
|
31,544
|
30,964
|
32,285
|
30,386
|
34,082
|
35,866
|
37,391
|
|
長期借入金
|
-
|
1,864
|
3,219
|
4,887
|
6,790
|
4,056
|
2,109
|
3,626
|
2,751
|
1,645
|
432
|
-
|
|
固定負債合計
|
-
|
4,748
|
6,265
|
7,943
|
9,667
|
6,390
|
4,467
|
6,173
|
5,287
|
4,378
|
4,940
|
2,282
|
|
総負債
|
-
|
24,184
|
27,700
|
28,654
|
35,875
|
37,934
|
35,432
|
38,459
|
35,673
|
38,461
|
40,807
|
39,674
|
|
資本金及び資本剰余金
|
-
|
11,075
|
11,102
|
11,145
|
8,518
|
8,518
|
8,518
|
7,343
|
7,355
|
7,376
|
8,627
|
8,657
|
|
利益剰余金
|
-
|
17,937
|
20,713
|
23,453
|
27,854
|
35,709
|
44,157
|
50,604
|
61,356
|
78,129
|
97,061
|
113,468
|
|
株主資本
|
24,376
|
29,105
|
29,614
|
31,918
|
35,425
|
39,609
|
46,852
|
52,916
|
63,411
|
80,056
|
100,170
|
111,203
|