|
（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
|
-
|
7,584
|
6,359
|
6,759
|
8,596
|
10,005
|
12,052
|
13,113
|
14,049
|
14,145
|
19,081
|
23,371
|
|
売掛金
|
-
|
34,419
|
33,006
|
34,141
|
39,756
|
37,050
|
34,715
|
36,392
|
43,146
|
48,455
|
38,487
|
36,091
|
|
商品及び製品
|
-
|
5,384
|
5,170
|
6,071
|
10,148
|
11,072
|
10,019
|
7,935
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
49,239
|
46,857
|
55,507
|
66,231
|
64,209
|
62,713
|
64,430
|
82,209
|
94,263
|
86,350
|
82,875
|
|
有形固定資産
|
-
|
3,879
|
3,788
|
3,056
|
3,005
|
2,861
|
2,759
|
2,590
|
2,230
|
2,272
|
2,256
|
2,192
|
|
投資有価証券
|
-
|
4,566
|
3,518
|
4,900
|
7,078
|
5,679
|
4,854
|
7,995
|
7,215
|
8,324
|
8,463
|
6,399
|
|
固定資産合計
|
-
|
9,509
|
8,581
|
9,309
|
11,381
|
9,905
|
9,024
|
11,951
|
10,868
|
12,318
|
12,356
|
10,203
|
|
総資産
|
-
|
58,748
|
55,439
|
64,816
|
77,613
|
74,114
|
71,738
|
76,381
|
93,078
|
106,581
|
98,707
|
93,078
|
|
買掛金
|
-
|
27,496
|
24,732
|
17,858
|
18,492
|
17,227
|
16,043
|
16,554
|
23,472
|
25,988
|
16,939
|
18,686
|
|
短期借入金
|
-
|
1,462
|
1,417
|
1,289
|
4,522
|
3,205
|
3,809
|
4,148
|
5,405
|
9,557
|
9,007
|
5,447
|
|
一年内返済予定の長期借入金
|
-
|
1,320
|
900
|
-
|
1,200
|
600
|
-
|
500
|
2,400
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
32,370
|
28,691
|
36,596
|
43,077
|
37,199
|
35,402
|
36,372
|
52,797
|
59,870
|
45,124
|
39,133
|
|
長期借入金
|
-
|
900
|
1,200
|
2,300
|
3,500
|
2,900
|
2,900
|
2,400
|
-
|
-
|
3,000
|
3,000
|
|
固定負債合計
|
-
|
4,426
|
4,484
|
4,581
|
6,542
|
4,970
|
4,608
|
4,978
|
2,257
|
2,227
|
5,615
|
4,832
|
|
総負債
|
-
|
36,797
|
33,176
|
41,178
|
49,619
|
42,169
|
40,011
|
41,350
|
55,054
|
62,097
|
50,740
|
43,966
|
|
資本金及び資本剰余金
|
-
|
4,511
|
4,511
|
4,511
|
4,511
|
7,275
|
7,275
|
7,275
|
7,276
|
7,271
|
7,314
|
7,345
|
|
利益剰余金
|
-
|
14,472
|
15,761
|
16,950
|
19,647
|
21,781
|
22,577
|
23,827
|
26,867
|
31,742
|
34,986
|
35,915
|
|
株主資本
|
18,654
|
21,951
|
22,263
|
23,637
|
27,993
|
31,944
|
31,726
|
35,030
|
38,023
|
44,484
|
47,966
|
49,112
|