|
（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
|
-
|
3,030
|
2,184
|
1,656
|
5,328
|
2,124
|
3,526
|
4,646
|
3,402
|
3,937
|
18,717
|
15,351
|
|
売掛金
|
-
|
1,335
|
1,735
|
1,578
|
1,051
|
1,978
|
1,843
|
1,263
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,862
|
1,608
|
2,022
|
1,358
|
2,507
|
1,882
|
1,156
|
6,531
|
9,190
|
1,853
|
3,218
|
|
流動資産合計
|
-
|
7,135
|
5,908
|
5,599
|
7,987
|
7,498
|
7,712
|
7,759
|
12,787
|
17,609
|
22,863
|
21,227
|
|
有形固定資産
|
-
|
5,936
|
6,359
|
6,835
|
6,791
|
6,749
|
6,693
|
6,643
|
5,995
|
5,858
|
5,336
|
4,921
|
|
投資有価証券
|
-
|
4,227
|
4,018
|
3,740
|
3,727
|
2,434
|
2,078
|
2,520
|
2,689
|
2,542
|
2,847
|
2,806
|
|
固定資産合計
|
-
|
10,413
|
10,614
|
10,758
|
10,667
|
9,343
|
8,909
|
9,290
|
8,788
|
8,534
|
8,274
|
7,820
|
|
総資産
|
-
|
17,558
|
16,528
|
16,359
|
18,654
|
16,841
|
16,622
|
17,049
|
21,575
|
26,143
|
31,137
|
29,047
|
|
買掛金
|
-
|
309
|
516
|
266
|
668
|
837
|
383
|
669
|
1,493
|
1,988
|
2,279
|
124
|
|
短期借入金
|
-
|
379
|
743
|
450
|
466
|
469
|
140
|
70
|
1,700
|
2,900
|
43
|
-
|
|
一年内返済予定の長期借入金
|
-
|
764
|
-
|
-
|
2,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,757
|
1,874
|
1,466
|
3,495
|
1,536
|
884
|
1,018
|
3,447
|
5,105
|
3,382
|
396
|
|
長期借入金
|
-
|
2,175
|
2,000
|
2,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
4,923
|
4,095
|
3,975
|
2,297
|
807
|
740
|
926
|
774
|
679
|
766
|
627
|
|
総負債
|
-
|
7,680
|
5,970
|
5,442
|
5,792
|
2,344
|
1,625
|
1,944
|
4,222
|
5,784
|
4,148
|
1,023
|
|
資本金及び資本剰余金
|
-
|
3,464
|
3,468
|
3,468
|
3,468
|
3,467
|
3,467
|
3,437
|
3,439
|
3,448
|
3,470
|
3,489
|
|
利益剰余金
|
-
|
5,924
|
6,917
|
7,103
|
9,123
|
11,538
|
12,347
|
12,092
|
14,138
|
17,522
|
24,346
|
25,254
|
|
株主資本
|
5,843
|
9,878
|
10,558
|
10,917
|
12,862
|
14,497
|
14,996
|
15,105
|
17,353
|
20,360
|
26,989
|
28,024
|