|
（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
|
-
|
1,137
|
1,948
|
5,509
|
4,895
|
7,836
|
10,973
|
26,260
|
30,733
|
13,278
|
18,756
|
13,196
|
|
有価証券
|
-
|
3,736
|
1,926
|
300
|
1,217
|
661
|
220
|
-
|
244
|
-
|
-
|
-
|
|
売掛金
|
-
|
5,204
|
5,384
|
5,435
|
7,103
|
8,835
|
7,977
|
8,183
|
15,585
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,522
|
1,582
|
1,757
|
1,759
|
2,281
|
880
|
1,367
|
2,121
|
1,098
|
2,111
|
2,571
|
|
流動資産合計
|
-
|
17,191
|
18,366
|
20,315
|
23,327
|
27,368
|
28,342
|
48,545
|
62,188
|
47,802
|
57,581
|
51,056
|
|
有形固定資産
|
-
|
11,612
|
11,445
|
11,388
|
10,853
|
11,061
|
14,875
|
17,172
|
26,782
|
32,681
|
30,040
|
37,410
|
|
投資有価証券
|
-
|
3,891
|
4,248
|
3,588
|
3,194
|
2,941
|
2,408
|
2,572
|
2,230
|
8,867
|
9,120
|
9,629
|
|
固定資産合計
|
-
|
16,895
|
16,981
|
16,070
|
15,070
|
15,147
|
19,433
|
25,238
|
34,946
|
47,135
|
44,644
|
53,798
|
|
総資産
|
-
|
34,086
|
35,347
|
36,385
|
38,398
|
42,516
|
47,775
|
73,784
|
97,134
|
94,937
|
102,226
|
104,855
|
|
買掛金
|
-
|
534
|
783
|
700
|
585
|
586
|
679
|
2,932
|
1,324
|
-
|
-
|
-
|
|
短期借入金
|
-
|
1,949
|
1,760
|
1,493
|
2,893
|
3,630
|
4,880
|
12,850
|
15,150
|
16,800
|
8,950
|
23,005
|
|
一年内返済予定の長期借入金
|
-
|
739
|
550
|
233
|
413
|
850
|
1,100
|
750
|
3,050
|
1,700
|
750
|
3,050
|
|
流動負債合計
|
-
|
5,135
|
6,067
|
4,707
|
7,105
|
8,684
|
10,434
|
29,028
|
42,054
|
35,762
|
30,135
|
43,988
|
|
長期借入金
|
-
|
716
|
646
|
2,713
|
2,500
|
1,850
|
3,800
|
4,750
|
2,450
|
5,500
|
14,350
|
12,050
|
|
固定負債合計
|
-
|
2,686
|
2,217
|
4,092
|
3,764
|
2,957
|
4,761
|
6,199
|
3,990
|
6,761
|
15,615
|
13,431
|
|
総負債
|
-
|
7,821
|
8,284
|
8,799
|
10,870
|
11,642
|
15,195
|
35,227
|
46,045
|
42,523
|
45,750
|
57,420
|
|
資本金及び資本剰余金
|
-
|
20,011
|
20,023
|
20,025
|
20,008
|
19,983
|
19,952
|
20,002
|
20,055
|
19,445
|
19,445
|
19,453
|
|
利益剰余金
|
-
|
5,780
|
6,930
|
8,149
|
10,469
|
13,350
|
15,039
|
20,904
|
33,241
|
34,273
|
37,278
|
31,191
|
|
株主資本
|
24,581
|
26,265
|
27,063
|
27,586
|
27,528
|
30,874
|
32,579
|
38,557
|
51,089
|
52,413
|
56,475
|
47,435
|