|
（単位：百万円）
|
2013/8
|
2014/8
|
2015/8
|
2016/8
|
2017/8
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
1,355
|
2,344
|
2,950
|
2,753
|
3,136
|
1,924
|
2,198
|
1,395
|
1,849
|
2,528
|
3,900
|
4,194
|
|
売掛金
|
-
|
1,603
|
1,377
|
1,299
|
1,438
|
1,682
|
1,440
|
1,222
|
1,391
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
118
|
134
|
133
|
126
|
102
|
67
|
75
|
68
|
94
|
104
|
118
|
116
|
|
流動資産合計
|
-
|
3,352
|
4,133
|
4,746
|
4,653
|
5,202
|
3,859
|
3,692
|
3,385
|
3,848
|
5,763
|
6,344
|
6,795
|
|
有形固定資産
|
-
|
5,787
|
6,357
|
7,632
|
8,709
|
9,038
|
10,262
|
10,234
|
10,002
|
10,637
|
10,093
|
10,311
|
11,308
|
|
投資有価証券
|
-
|
383
|
454
|
408
|
477
|
510
|
460
|
432
|
533
|
473
|
436
|
545
|
530
|
|
固定資産合計
|
-
|
6,354
|
7,032
|
8,274
|
9,390
|
9,761
|
11,013
|
10,984
|
10,867
|
11,702
|
11,085
|
11,419
|
12,420
|
|
総資産
|
-
|
9,706
|
11,165
|
13,020
|
14,043
|
14,963
|
14,873
|
14,676
|
14,253
|
15,549
|
16,849
|
17,764
|
19,216
|
|
買掛金
|
-
|
1,459
|
1,336
|
1,191
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
635
|
635
|
130
|
130
|
130
|
-
|
300
|
600
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
566
|
388
|
347
|
446
|
443
|
764
|
721
|
675
|
531
|
529
|
302
|
294
|
|
流動負債合計
|
-
|
3,997
|
3,781
|
3,486
|
3,169
|
3,792
|
2,683
|
3,083
|
3,215
|
3,408
|
3,988
|
3,649
|
3,555
|
|
長期借入金
|
-
|
1,609
|
1,865
|
2,232
|
2,229
|
1,984
|
3,072
|
2,351
|
300
|
1,597
|
1,730
|
1,428
|
1,134
|
|
固定負債合計
|
-
|
1,766
|
2,070
|
2,548
|
2,541
|
2,300
|
3,398
|
2,665
|
1,986
|
1,986
|
2,113
|
1,796
|
1,507
|
|
総負債
|
-
|
5,763
|
5,852
|
6,034
|
5,709
|
6,092
|
6,082
|
5,747
|
5,201
|
5,395
|
6,102
|
5,446
|
5,062
|
|
資本金及び資本剰余金
|
-
|
300
|
994
|
1,809
|
1,809
|
1,809
|
1,809
|
1,809
|
1,809
|
1,809
|
1,809
|
1,809
|
1,809
|
|
利益剰余金
|
-
|
3,584
|
4,213
|
5,103
|
6,405
|
6,924
|
6,882
|
7,021
|
7,069
|
8,209
|
8,827
|
10,314
|
12,157
|
|
株主資本
|
3,877
|
3,942
|
5,314
|
6,986
|
8,333
|
8,871
|
8,791
|
8,929
|
9,052
|
10,155
|
10,746
|
12,318
|
14,153
|