|
（単位：百万円）
|
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
|
-
|
1,221
|
1,184
|
1,742
|
3,120
|
4,738
|
3,461
|
2,063
|
1,843
|
2,909
|
|
有価証券
|
-
|
-
|
50
|
50
|
-
|
-
|
-
|
-
|
-
|
21
|
|
現金 + 有価証券
|
-
|
1,221
|
1,234
|
1,792
|
3,120
|
4,738
|
3,461
|
2,063
|
1,843
|
2,930
|
|
売掛金
|
-
|
-
|
4,258
|
3,818
|
2,777
|
3,006
|
2,759
|
2,450
|
2,226
|
4,410
|
|
商品及び製品
|
-
|
1,300
|
940
|
2,382
|
2,406
|
1,483
|
2,468
|
3,407
|
3,183
|
2,439
|
|
流動資産合計
|
-
|
6,941
|
7,391
|
8,064
|
8,346
|
9,291
|
9,081
|
7,962
|
7,291
|
9,877
|
|
有形固定資産
|
-
|
1,504
|
1,536
|
2,496
|
2,371
|
2,054
|
2,451
|
2,404
|
2,488
|
5,163
|
|
投資有価証券
|
-
|
11
|
12
|
83
|
59
|
41
|
55
|
68
|
105
|
199
|
|
固定資産合計
|
-
|
12,031
|
11,762
|
13,108
|
13,275
|
12,946
|
13,435
|
13,333
|
13,384
|
20,091
|
|
総資産
|
-
|
18,972
|
21,085
|
21,172
|
21,621
|
22,237
|
22,516
|
21,295
|
20,676
|
29,968
|
|
買掛金
|
-
|
-
|
1,468
|
1,180
|
739
|
803
|
1,192
|
664
|
1,045
|
1,603
|
|
短期借入金
|
-
|
-
|
767
|
494
|
495
|
581
|
1,622
|
4,242
|
1,490
|
4,590
|
|
一年内返済予定の長期借入金
|
-
|
770
|
770
|
500
|
500
|
500
|
500
|
3,250
|
500
|
1,100
|
|
流動負債合計
|
-
|
2,410
|
2,652
|
2,177
|
2,018
|
2,429
|
3,552
|
5,242
|
2,944
|
6,693
|
|
長期借入金
|
-
|
-
|
6,427
|
6,350
|
5,250
|
4,750
|
3,250
|
0
|
2,000
|
5,400
|
|
固定負債合計
|
-
|
7,666
|
6,813
|
6,136
|
5,814
|
5,365
|
3,805
|
501
|
2,413
|
7,428
|
|
総負債
|
-
|
10,076
|
9,116
|
8,313
|
7,832
|
7,794
|
7,357
|
5,743
|
5,357
|
14,121
|
|
利益剰余金
|
-
|
1,998
|
2,791
|
5,793
|
6,640
|
7,252
|
8,211
|
8,622
|
8,364
|
8,885
|
|
株主資本
|
7,910
|
8,896
|
9,688
|
12,859
|
13,788
|
14,443
|
15,159
|
15,552
|
15,318
|
15,847
|
|
運転資本
|
-
|
-
|
|
|
|
3,686
|
4,034
|
5,193
|
4,363
|
5,247
|