|
（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
|
-
|
3,140
|
4,078
|
4,869
|
4,613
|
5,505
|
4,572
|
4,175
|
5,453
|
4,811
|
5,258
|
29,489
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,392
|
3,241
|
7,578
|
|
商品及び製品
|
-
|
-
|
-
|
13
|
216
|
187
|
4
|
21
|
17
|
13
|
16
|
30
|
|
流動資産合計
|
-
|
4,683
|
6,185
|
7,962
|
7,740
|
9,452
|
8,577
|
7,755
|
9,776
|
8,931
|
10,574
|
41,745
|
|
有形固定資産
|
-
|
7,985
|
10,719
|
15,659
|
15,912
|
18,929
|
17,599
|
17,429
|
15,726
|
14,716
|
16,657
|
33,470
|
|
投資有価証券
|
-
|
37
|
37
|
57
|
118
|
66
|
288
|
371
|
514
|
517
|
705
|
682
|
|
固定資産合計
|
-
|
9,415
|
12,403
|
18,043
|
18,372
|
21,707
|
20,210
|
20,220
|
18,620
|
17,325
|
19,650
|
39,675
|
|
総資産
|
-
|
14,097
|
18,588
|
26,005
|
26,111
|
31,159
|
28,787
|
27,975
|
28,396
|
26,256
|
30,224
|
81,419
|
|
短期借入金
|
-
|
166
|
216
|
228
|
263
|
833
|
1,268
|
1,035
|
1,451
|
320
|
417
|
9,262
|
|
一年内返済予定の長期借入金
|
-
|
632
|
808
|
1,235
|
848
|
1,883
|
1,902
|
933
|
918
|
813
|
740
|
2,649
|
|
流動負債合計
|
-
|
5,630
|
6,069
|
7,300
|
7,690
|
11,587
|
11,460
|
10,039
|
11,309
|
9,841
|
10,598
|
40,347
|
|
長期借入金
|
-
|
1,283
|
3,738
|
5,288
|
4,681
|
6,089
|
4,317
|
3,384
|
3,475
|
2,662
|
3,617
|
3,154
|
|
固定負債合計
|
-
|
4,510
|
8,095
|
11,096
|
10,531
|
12,228
|
9,903
|
9,823
|
8,637
|
7,929
|
10,305
|
10,815
|
|
総負債
|
-
|
10,140
|
14,164
|
18,396
|
18,222
|
23,815
|
21,363
|
19,862
|
19,946
|
17,770
|
20,903
|
51,162
|
|
資本金及び資本剰余金
|
-
|
895
|
895
|
3,619
|
3,619
|
3,619
|
3,623
|
3,623
|
3,623
|
3,636
|
3,736
|
21,860
|
|
利益剰余金
|
-
|
3,062
|
3,529
|
3,991
|
4,246
|
4,244
|
4,313
|
4,980
|
5,290
|
5,847
|
6,373
|
9,178
|
|
株主資本
|
3,484
|
3,957
|
4,424
|
7,609
|
7,890
|
7,344
|
7,424
|
8,114
|
8,450
|
8,486
|
9,321
|
30,257
|