|
（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
|
-
|
2,055
|
1,360
|
1,871
|
2,363
|
3,670
|
3,651
|
4,517
|
5,550
|
4,029
|
5,026
|
9,536
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,366
|
1,295
|
677
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,164
|
16,840
|
21,146
|
13,423
|
|
商品及び製品
|
-
|
976
|
1,024
|
1,347
|
1,355
|
1,220
|
2,038
|
1,979
|
1,913
|
2,451
|
3,576
|
3,610
|
|
流動資産合計
|
-
|
18,019
|
18,217
|
17,034
|
19,758
|
19,713
|
26,764
|
24,940
|
29,198
|
32,384
|
41,426
|
34,772
|
|
有形固定資産
|
-
|
1,821
|
4,368
|
4,442
|
5,008
|
5,259
|
8,844
|
8,956
|
9,232
|
9,365
|
9,231
|
9,557
|
|
投資有価証券
|
-
|
747
|
868
|
934
|
1,063
|
1,191
|
1,205
|
1,301
|
1,048
|
1,038
|
1,646
|
2,045
|
|
固定資産合計
|
-
|
4,772
|
7,330
|
7,286
|
7,869
|
8,343
|
15,131
|
15,085
|
12,254
|
15,517
|
12,603
|
16,168
|
|
総資産
|
-
|
22,791
|
25,547
|
24,321
|
27,626
|
28,056
|
41,895
|
40,025
|
41,452
|
47,901
|
54,029
|
50,940
|
|
短期借入金
|
-
|
1,600
|
2,000
|
1,750
|
1,250
|
1,250
|
6,175
|
2,566
|
2,961
|
2,972
|
4,021
|
1,309
|
|
一年内返済予定の長期借入金
|
-
|
477
|
645
|
568
|
671
|
503
|
567
|
1,328
|
597
|
756
|
1,315
|
483
|
|
流動負債合計
|
-
|
11,414
|
12,414
|
11,176
|
13,427
|
13,444
|
19,698
|
16,620
|
16,056
|
19,583
|
22,414
|
17,106
|
|
長期借入金
|
-
|
1,207
|
1,194
|
676
|
707
|
450
|
2,494
|
1,323
|
2,153
|
1,891
|
1,163
|
1,751
|
|
固定負債合計
|
-
|
2,843
|
3,233
|
2,632
|
2,590
|
2,061
|
6,199
|
4,434
|
5,694
|
4,966
|
4,567
|
3,316
|
|
総負債
|
-
|
14,257
|
15,647
|
13,809
|
16,017
|
15,506
|
25,898
|
21,053
|
21,751
|
24,549
|
26,981
|
20,422
|
|
資本金及び資本剰余金
|
-
|
3,757
|
4,321
|
4,321
|
4,321
|
4,321
|
4,321
|
4,321
|
3,696
|
3,724
|
3,724
|
3,724
|
|
利益剰余金
|
-
|
4,662
|
5,566
|
6,182
|
7,074
|
7,977
|
9,350
|
11,452
|
12,885
|
15,215
|
18,224
|
21,847
|
|
株主資本
|
7,897
|
8,534
|
9,900
|
10,512
|
11,609
|
12,551
|
15,997
|
18,972
|
19,701
|
23,352
|
27,048
|
30,518
|