|
（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
|
-
|
4,822
|
4,224
|
5,940
|
4,804
|
4,814
|
4,130
|
6,724
|
6,125
|
5,407
|
5,156
|
4,572
|
|
売掛金
|
-
|
350
|
567
|
439
|
540
|
298
|
263
|
135
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
80
|
107
|
69
|
206
|
214
|
272
|
269
|
270
|
323
|
311
|
308
|
|
流動資産合計
|
-
|
6,457
|
6,409
|
8,526
|
8,937
|
7,661
|
6,499
|
9,316
|
8,247
|
7,687
|
8,538
|
8,059
|
|
有形固定資産
|
-
|
9,740
|
13,661
|
13,358
|
13,162
|
12,182
|
11,118
|
9,118
|
7,743
|
6,697
|
5,773
|
4,815
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
34
|
30
|
-
|
|
固定資産合計
|
-
|
13,473
|
18,244
|
18,034
|
18,167
|
17,453
|
16,729
|
16,826
|
16,337
|
15,298
|
14,662
|
13,271
|
|
総資産
|
-
|
19,930
|
24,653
|
26,560
|
27,104
|
25,114
|
23,229
|
26,143
|
24,585
|
22,985
|
23,200
|
21,330
|
|
買掛金
|
-
|
1,191
|
1,614
|
1,471
|
1,543
|
1,464
|
1,072
|
803
|
992
|
928
|
704
|
607
|
|
短期借入金
|
-
|
-
|
-
|
-
|
400
|
-
|
300
|
3,144
|
5,042
|
4,854
|
642
|
200
|
|
一年内返済予定の長期借入金
|
-
|
2,192
|
2,741
|
2,974
|
2,707
|
2,520
|
1,874
|
2,039
|
1,405
|
1,135
|
2,200
|
2,218
|
|
流動負債合計
|
-
|
6,996
|
8,062
|
9,813
|
10,432
|
8,852
|
8,465
|
12,055
|
11,788
|
10,851
|
7,968
|
6,619
|
|
長期借入金
|
-
|
6,344
|
8,439
|
7,513
|
6,710
|
5,330
|
3,782
|
5,120
|
3,714
|
3,304
|
6,035
|
5,582
|
|
固定負債合計
|
-
|
7,813
|
11,240
|
10,802
|
10,193
|
8,946
|
7,285
|
8,523
|
6,868
|
6,264
|
8,989
|
8,439
|
|
総負債
|
-
|
14,809
|
19,302
|
20,615
|
20,625
|
17,798
|
15,750
|
20,578
|
18,656
|
17,115
|
16,958
|
15,058
|
|
資本金及び資本剰余金
|
-
|
1,105
|
1,127
|
1,147
|
1,170
|
1,171
|
1,173
|
4,776
|
4,663
|
4,663
|
4,663
|
4,663
|
|
利益剰余金
|
-
|
3,995
|
4,201
|
4,789
|
5,304
|
6,209
|
6,500
|
989
|
1,483
|
1,426
|
1,784
|
1,798
|
|
株主資本
|
3,746
|
5,121
|
5,351
|
5,946
|
6,480
|
7,316
|
7,479
|
5,565
|
5,929
|
5,870
|
6,242
|
6,272
|