|
（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
|
-
|
1,880
|
2,452
|
2,215
|
1,392
|
4,484
|
3,032
|
4,681
|
5,482
|
6,633
|
6,981
|
6,279
|
|
現金 + 有価証券
|
-
|
1,880
|
2,452
|
2,215
|
1,392
|
4,484
|
3,032
|
4,681
|
5,482
|
6,633
|
6,981
|
6,279
|
|
商品及び製品
|
-
|
27
|
29
|
26
|
22
|
24
|
27
|
27
|
31
|
30
|
31
|
59
|
|
流動資産合計
|
-
|
6,757
|
7,326
|
7,477
|
6,849
|
9,923
|
9,198
|
10,287
|
11,450
|
12,660
|
13,331
|
13,198
|
|
有形固定資産
|
-
|
11,322
|
11,825
|
12,955
|
13,802
|
17,167
|
20,038
|
19,492
|
18,841
|
16,985
|
16,214
|
15,407
|
|
投資有価証券
|
-
|
96
|
95
|
109
|
129
|
143
|
109
|
13
|
0
|
0
|
0
|
0
|
|
固定資産合計
|
-
|
11,923
|
12,477
|
13,556
|
14,414
|
17,926
|
20,780
|
20,062
|
19,491
|
17,721
|
17,103
|
16,486
|
|
総資産
|
-
|
18,680
|
19,804
|
21,034
|
21,264
|
27,850
|
29,978
|
30,350
|
30,941
|
30,381
|
30,435
|
29,684
|
|
一年内返済予定の長期借入金
|
-
|
330
|
949
|
1,253
|
689
|
1,468
|
1,698
|
2,034
|
1,951
|
1,892
|
1,864
|
1,954
|
|
流動負債合計
|
-
|
6,679
|
7,291
|
7,577
|
7,146
|
8,353
|
8,844
|
9,177
|
9,422
|
9,544
|
9,977
|
10,563
|
|
固定負債合計
|
-
|
1,884
|
1,942
|
2,331
|
2,589
|
7,543
|
8,337
|
7,747
|
7,328
|
6,805
|
5,498
|
3,983
|
|
総負債
|
-
|
8,564
|
9,233
|
9,909
|
9,736
|
15,897
|
17,182
|
16,924
|
16,751
|
16,350
|
15,475
|
14,547
|
|
利益剰余金
|
-
|
2,555
|
3,166
|
3,637
|
4,140
|
4,701
|
5,590
|
6,164
|
7,034
|
6,871
|
7,773
|
8,439
|
|
株主資本
|
9,845
|
10,115
|
10,570
|
11,125
|
11,528
|
11,952
|
12,796
|
13,425
|
14,190
|
14,031
|
14,959
|
15,136
|