|
（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
|
-
|
11,701
|
8,583
|
1,745
|
1,976
|
14,398
|
25,801
|
24,969
|
53,463
|
67,456
|
70,627
|
82,271
|
|
有価証券
|
-
|
1,999
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
-
|
-
|
-
|
5,766
|
4,416
|
3,967
|
5,497
|
5,518
|
7,578
|
9,678
|
10,971
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
815
|
830
|
836
|
718
|
502
|
759
|
1,087
|
1,119
|
|
流動資産合計
|
-
|
17,726
|
13,389
|
11,285
|
12,672
|
21,752
|
32,536
|
32,823
|
61,087
|
77,801
|
85,960
|
97,638
|
|
有形固定資産
|
-
|
20,909
|
19,713
|
19,404
|
21,474
|
30,682
|
34,581
|
31,955
|
31,783
|
36,143
|
43,672
|
46,689
|
|
投資有価証券
|
-
|
-
|
-
|
9
|
9
|
14,594
|
14,698
|
13,706
|
13,146
|
13,103
|
12,826
|
12,465
|
|
固定資産合計
|
-
|
37,848
|
40,212
|
45,395
|
86,501
|
96,081
|
177,443
|
176,588
|
179,752
|
188,434
|
236,397
|
225,559
|
|
総資産
|
-
|
55,575
|
53,601
|
56,681
|
111,525
|
117,833
|
209,978
|
209,411
|
240,840
|
266,235
|
322,357
|
323,196
|
|
買掛金
|
-
|
-
|
-
|
-
|
9,818
|
9,542
|
10,855
|
12,232
|
10,773
|
13,223
|
16,963
|
17,255
|
|
短期借入金
|
-
|
-
|
-
|
-
|
34,550
|
64
|
29
|
7,022
|
4,024
|
4,028
|
20,210
|
12,000
|
|
一年内返済予定の長期借入金
|
-
|
7,088
|
5,055
|
5,167
|
4,735
|
9,676
|
11,833
|
12,737
|
12,111
|
16,200
|
13,387
|
13,861
|
|
流動負債合計
|
-
|
17,474
|
15,033
|
13,190
|
49,507
|
25,953
|
42,694
|
54,412
|
50,713
|
59,470
|
92,583
|
80,504
|
|
長期借入金
|
-
|
10,012
|
5,385
|
6,588
|
8,787
|
49,962
|
125,114
|
117,722
|
121,333
|
124,294
|
133,249
|
126,869
|
|
固定負債合計
|
-
|
14,865
|
10,064
|
11,107
|
13,064
|
56,878
|
120,719
|
115,059
|
120,150
|
128,608
|
139,412
|
146,157
|
|
総負債
|
-
|
32,339
|
25,096
|
24,296
|
74,056
|
82,830
|
163,414
|
169,471
|
170,862
|
188,078
|
231,996
|
226,661
|
|
資本金及び資本剰余金
|
-
|
7,679
|
7,912
|
8,048
|
16,267
|
16,419
|
16,427
|
15,069
|
25,476
|
25,712
|
24,006
|
27,149
|
|
利益剰余金
|
-
|
15,302
|
20,338
|
24,046
|
28,100
|
28,477
|
29,503
|
23,131
|
31,338
|
34,207
|
39,032
|
39,424
|
|
株主資本
|
16,182
|
23,236
|
28,505
|
32,384
|
36,602
|
35,003
|
46,565
|
39,940
|
69,978
|
78,158
|
90,361
|
96,535
|