|
（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
|
-
|
2,219
|
3,554
|
4,154
|
4,160
|
3,993
|
4,197
|
5,784
|
5,606
|
6,688
|
8,022
|
7,187
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17
|
|
流動資産合計
|
-
|
6,927
|
8,906
|
9,967
|
10,987
|
10,726
|
10,451
|
13,414
|
14,126
|
16,110
|
17,653
|
17,071
|
|
有形固定資産
|
-
|
5,561
|
6,194
|
6,682
|
6,958
|
7,254
|
8,289
|
8,097
|
8,573
|
8,817
|
8,751
|
8,504
|
|
投資有価証券
|
-
|
260
|
176
|
399
|
444
|
188
|
475
|
150
|
97
|
59
|
91
|
149
|
|
固定資産合計
|
-
|
9,693
|
10,313
|
10,869
|
11,323
|
11,776
|
13,211
|
12,597
|
13,366
|
13,420
|
13,335
|
13,413
|
|
総資産
|
-
|
16,620
|
19,220
|
20,836
|
22,311
|
22,501
|
23,663
|
26,011
|
27,491
|
29,530
|
30,988
|
30,484
|
|
一年内返済予定の長期借入金
|
-
|
895
|
1,029
|
885
|
738
|
620
|
625
|
811
|
767
|
1,134
|
965
|
577
|
|
流動負債合計
|
-
|
4,690
|
5,564
|
5,299
|
6,174
|
5,995
|
5,984
|
6,951
|
7,084
|
7,456
|
8,484
|
7,442
|
|
長期借入金
|
-
|
1,530
|
2,207
|
1,416
|
1,121
|
694
|
1,349
|
1,738
|
1,510
|
2,261
|
1,280
|
1,045
|
|
固定負債合計
|
-
|
5,877
|
6,932
|
6,476
|
6,131
|
5,865
|
6,538
|
6,811
|
6,752
|
7,429
|
6,435
|
6,176
|
|
総負債
|
-
|
10,567
|
12,496
|
11,775
|
12,304
|
11,860
|
12,521
|
13,762
|
13,836
|
14,885
|
14,919
|
13,619
|
|
資本金及び資本剰余金
|
-
|
1,851
|
1,972
|
3,411
|
3,411
|
3,416
|
3,416
|
3,470
|
3,485
|
3,501
|
3,501
|
3,503
|
|
利益剰余金
|
-
|
4,088
|
4,762
|
5,641
|
6,525
|
7,142
|
7,625
|
8,738
|
10,176
|
11,390
|
12,801
|
13,670
|
|
株主資本
|
5,294
|
6,053
|
6,724
|
9,060
|
10,006
|
10,641
|
11,142
|
12,249
|
13,655
|
14,645
|
16,069
|
16,865
|