|
（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
|
-
|
4,747
|
10,454
|
14,361
|
9,192
|
14,044
|
13,591
|
15,568
|
15,895
|
15,097
|
16,225
|
16,643
|
|
売掛金
|
-
|
6,350
|
7,075
|
7,867
|
9,753
|
9,678
|
8,137
|
8,423
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,638
|
1,779
|
2,538
|
3,104
|
2,903
|
2,438
|
2,048
|
2,175
|
2,124
|
2,322
|
2,331
|
|
流動資産合計
|
-
|
15,391
|
22,277
|
28,069
|
26,324
|
30,857
|
28,261
|
29,514
|
30,581
|
28,615
|
29,002
|
29,839
|
|
有形固定資産
|
-
|
25,569
|
23,076
|
22,072
|
21,654
|
22,329
|
22,794
|
21,564
|
21,667
|
22,625
|
25,426
|
26,658
|
|
投資有価証券
|
-
|
977
|
919
|
1,092
|
914
|
604
|
716
|
563
|
3,206
|
3,055
|
3,019
|
3,163
|
|
固定資産合計
|
-
|
27,738
|
24,750
|
24,011
|
25,063
|
24,596
|
24,955
|
23,419
|
26,016
|
26,856
|
29,615
|
30,886
|
|
総資産
|
-
|
43,129
|
47,027
|
52,081
|
51,388
|
55,454
|
53,216
|
52,933
|
56,598
|
55,471
|
58,618
|
60,725
|
|
買掛金
|
-
|
1,841
|
2,195
|
1,790
|
2,557
|
3,012
|
2,128
|
1,363
|
1,743
|
1,469
|
1,278
|
-
|
|
短期借入金
|
-
|
3,561
|
3,648
|
2,320
|
1,860
|
1,930
|
1,920
|
1,920
|
1,920
|
1,920
|
2,000
|
2,000
|
|
一年内返済予定の長期借入金
|
-
|
3,489
|
3,386
|
3,684
|
2,794
|
2,281
|
2,316
|
2,004
|
1,494
|
932
|
978
|
949
|
|
流動負債合計
|
-
|
10,706
|
11,189
|
12,566
|
10,617
|
12,642
|
9,427
|
9,474
|
9,804
|
8,894
|
8,890
|
9,784
|
|
長期借入金
|
-
|
8,256
|
6,939
|
5,962
|
6,203
|
6,857
|
6,755
|
4,751
|
2,003
|
1,070
|
1,949
|
2,424
|
|
固定負債合計
|
-
|
10,015
|
9,270
|
9,998
|
8,285
|
8,893
|
9,059
|
6,701
|
4,065
|
3,414
|
5,226
|
5,948
|
|
総負債
|
-
|
20,722
|
20,459
|
22,564
|
18,902
|
21,536
|
18,487
|
16,175
|
13,869
|
12,309
|
14,116
|
15,732
|
|
資本金及び資本剰余金
|
-
|
6,468
|
8,683
|
9,699
|
11,981
|
11,981
|
11,981
|
12,140
|
13,622
|
13,622
|
13,626
|
13,589
|
|
利益剰余金
|
-
|
15,362
|
16,226
|
18,567
|
19,281
|
21,098
|
22,344
|
24,719
|
29,450
|
30,904
|
31,655
|
31,734
|
|
株主資本
|
21,199
|
22,407
|
26,568
|
29,516
|
32,485
|
33,918
|
34,729
|
36,758
|
42,728
|
43,162
|
44,501
|
44,992
|