|
（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
|
-
|
814
|
1,321
|
1,890
|
3,949
|
2,813
|
2,732
|
2,730
|
1,556
|
1,837
|
1,838
|
1,709
|
|
現金 + 有価証券
|
-
|
814
|
1,321
|
1,890
|
3,949
|
2,813
|
2,732
|
2,730
|
1,556
|
1,837
|
1,838
|
1,709
|
|
商品及び製品
|
-
|
745
|
568
|
755
|
911
|
1,238
|
1,876
|
1,392
|
1,204
|
1,373
|
1,717
|
1,807
|
|
流動資産合計
|
-
|
9,517
|
10,455
|
16,306
|
14,831
|
17,703
|
20,784
|
26,669
|
27,949
|
34,553
|
36,367
|
34,627
|
|
有形固定資産
|
-
|
3,398
|
3,500
|
3,612
|
4,092
|
4,508
|
4,943
|
5,186
|
5,223
|
5,042
|
5,080
|
6,410
|
|
投資有価証券
|
-
|
474
|
417
|
435
|
454
|
518
|
387
|
410
|
429
|
427
|
546
|
476
|
|
固定資産合計
|
-
|
4,114
|
4,256
|
4,351
|
4,782
|
5,315
|
5,614
|
5,980
|
6,012
|
5,802
|
5,984
|
7,306
|
|
総資産
|
-
|
13,631
|
14,710
|
20,657
|
19,612
|
23,018
|
26,398
|
32,649
|
33,961
|
40,355
|
42,351
|
41,933
|
|
短期借入金
|
-
|
1,820
|
1,950
|
2,910
|
325
|
2,400
|
3,800
|
5,300
|
5,500
|
9,200
|
11,500
|
14,500
|
|
一年内返済予定の長期借入金
|
-
|
742
|
725
|
674
|
828
|
975
|
1,000
|
1,300
|
950
|
1,199
|
2,199
|
1,060
|
|
流動負債合計
|
-
|
9,419
|
10,811
|
14,852
|
10,776
|
14,609
|
15,353
|
17,597
|
17,737
|
20,821
|
24,403
|
22,993
|
|
固定負債合計
|
-
|
1,944
|
1,219
|
1,089
|
3,225
|
2,147
|
4,173
|
2,899
|
2,928
|
5,691
|
3,499
|
3,873
|
|
総負債
|
-
|
11,363
|
12,030
|
15,942
|
14,001
|
16,756
|
19,527
|
20,497
|
20,665
|
26,513
|
27,903
|
26,866
|
|
利益剰余金
|
-
|
1,220
|
1,627
|
2,435
|
3,285
|
3,792
|
4,826
|
6,386
|
7,429
|
7,912
|
8,719
|
9,293
|
|
株主資本
|
1,734
|
2,267
|
2,680
|
4,715
|
5,611
|
6,262
|
6,871
|
12,152
|
13,296
|
13,842
|
14,448
|
15,067
|