|
（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
|
-
|
17,221
|
21,487
|
29,301
|
35,979
|
37,080
|
42,288
|
53,593
|
55,246
|
55,078
|
55,191
|
59,154
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
2,990
|
-
|
-
|
3,000
|
3,000
|
3,000
|
3,000
|
|
商品及び製品
|
-
|
10,767
|
12,365
|
13,562
|
14,433
|
15,585
|
16,376
|
18,238
|
18,987
|
20,555
|
22,428
|
23,639
|
|
流動資産合計
|
-
|
32,327
|
38,892
|
48,289
|
56,555
|
62,023
|
68,685
|
79,393
|
85,067
|
87,242
|
91,837
|
97,898
|
|
有形固定資産
|
-
|
9,511
|
10,292
|
11,826
|
13,758
|
16,937
|
19,155
|
21,170
|
22,034
|
23,317
|
23,645
|
25,411
|
|
投資有価証券
|
-
|
181
|
160
|
170
|
169
|
247
|
223
|
339
|
336
|
339
|
385
|
406
|
|
固定資産合計
|
-
|
18,832
|
20,297
|
22,479
|
25,114
|
29,673
|
32,745
|
36,000
|
37,631
|
39,615
|
40,867
|
43,597
|
|
総資産
|
-
|
51,160
|
59,189
|
70,768
|
81,669
|
91,697
|
101,430
|
115,394
|
122,699
|
126,857
|
132,705
|
141,496
|
|
一年内返済予定の長期借入金
|
-
|
810
|
433
|
460
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
13,586
|
15,011
|
17,476
|
18,303
|
19,151
|
20,644
|
23,570
|
23,365
|
21,948
|
23,218
|
25,052
|
|
長期借入金
|
-
|
893
|
460
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
4,326
|
3,943
|
3,654
|
3,929
|
5,409
|
5,766
|
6,613
|
6,875
|
7,461
|
7,447
|
8,441
|
|
総負債
|
-
|
17,912
|
18,955
|
21,131
|
22,232
|
24,561
|
26,411
|
30,184
|
30,241
|
29,410
|
30,666
|
33,493
|
|
資本金及び資本剰余金
|
-
|
2,697
|
2,697
|
2,697
|
2,697
|
2,697
|
2,697
|
2,697
|
2,697
|
2,697
|
2,697
|
2,697
|
|
利益剰余金
|
-
|
30,524
|
37,528
|
46,925
|
56,725
|
64,450
|
72,349
|
82,525
|
91,518
|
96,506
|
101,062
|
107,014
|
|
株主資本
|
27,171
|
33,247
|
40,234
|
49,637
|
59,436
|
67,136
|
75,019
|
85,209
|
92,458
|
97,447
|
102,038
|
108,002
|