|
（単位：百万円）
|
2012/3
|
2013/3
|
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
|
-
|
12,212
|
14,362
|
13,788
|
13,454
|
14,231
|
16,600
|
16,571
|
17,953
|
23,850
|
21,558
|
39,468
|
34,341
|
8,973
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
-
|
-
|
-
|
|
売掛金
|
-
|
5,516
|
6,203
|
4,950
|
4,828
|
7,023
|
7,074
|
8,312
|
8,652
|
7,154
|
8,404
|
13,877
|
14,110
|
11,054
|
|
商品及び製品
|
-
|
581
|
976
|
867
|
1,693
|
875
|
1,047
|
1,761
|
2,438
|
3,887
|
4,106
|
5,876
|
6,687
|
6,522
|
|
流動資産合計
|
-
|
20,311
|
23,299
|
22,079
|
22,675
|
24,726
|
27,299
|
29,480
|
32,881
|
40,777
|
38,884
|
63,237
|
62,774
|
71,175
|
|
有形固定資産
|
-
|
27,864
|
26,388
|
25,504
|
23,053
|
21,182
|
19,032
|
17,099
|
15,855
|
13,427
|
13,016
|
12,747
|
15,112
|
15,246
|
|
投資有価証券
|
-
|
2,632
|
3,086
|
2,747
|
2,422
|
2,301
|
2,687
|
2,024
|
1,765
|
3,335
|
3,442
|
3,935
|
3,156
|
10,945
|
|
固定資産合計
|
-
|
35,968
|
36,513
|
36,012
|
32,606
|
34,386
|
30,984
|
27,984
|
30,274
|
29,840
|
28,953
|
31,788
|
36,965
|
46,451
|
|
総資産
|
-
|
56,280
|
59,812
|
58,091
|
55,281
|
59,113
|
58,284
|
57,464
|
63,155
|
70,618
|
67,837
|
95,025
|
99,740
|
117,627
|
|
買掛金
|
-
|
-
|
-
|
2,352
|
1,969
|
3,138
|
2,580
|
4,606
|
3,653
|
6,406
|
6,743
|
7,888
|
8,361
|
7,127
|
|
短期借入金
|
-
|
4,709
|
5,703
|
2,877
|
3,303
|
4,196
|
4,331
|
2,281
|
5,610
|
12,406
|
3,967
|
6,846
|
3,177
|
28,707
|
|
一年内返済予定の長期借入金
|
-
|
2,038
|
1,780
|
1,519
|
1,276
|
1,424
|
1,286
|
1,324
|
1,921
|
1,960
|
1,917
|
1,943
|
1,399
|
1,321
|
|
流動負債合計
|
-
|
12,746
|
12,585
|
8,780
|
9,325
|
11,824
|
11,196
|
12,358
|
14,071
|
25,492
|
19,387
|
26,330
|
21,666
|
43,841
|
|
長期借入金
|
-
|
6,773
|
7,637
|
8,286
|
7,914
|
10,597
|
8,874
|
7,805
|
11,467
|
10,156
|
7,860
|
5,814
|
4,377
|
3,056
|
|
固定負債合計
|
-
|
12,404
|
14,419
|
14,879
|
13,065
|
15,568
|
13,513
|
12,143
|
16,082
|
14,838
|
12,913
|
12,093
|
14,051
|
8,304
|
|
総負債
|
-
|
25,151
|
27,005
|
23,659
|
22,390
|
27,392
|
24,710
|
24,502
|
30,154
|
40,330
|
32,300
|
38,423
|
35,717
|
52,146
|
|
資本金及び資本剰余金
|
-
|
14,790
|
14,790
|
14,790
|
14,790
|
14,790
|
14,804
|
14,804
|
14,791
|
14,791
|
14,791
|
13,383
|
10,805
|
14,790
|
|
利益剰余金
|
-
|
14,657
|
14,635
|
14,944
|
14,807
|
15,784
|
16,079
|
17,821
|
19,471
|
15,793
|
20,547
|
41,174
|
52,653
|
59,875
|
|
株主資本
|
26,853
|
31,129
|
32,807
|
34,432
|
32,891
|
31,721
|
33,574
|
32,961
|
33,001
|
30,287
|
35,537
|
56,602
|
64,023
|
65,481
|