|
（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
|
-
|
3,009
|
20,526
|
9,444
|
14,247
|
26,762
|
18,713
|
22,915
|
32,830
|
24,257
|
29,650
|
45,471
|
|
有価証券
|
-
|
3,198
|
5,000
|
6,000
|
10,999
|
4,999
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
22,669
|
19,818
|
19,627
|
24,185
|
27,905
|
35,191
|
38,122
|
42,896
|
46,795
|
62,916
|
61,449
|
|
商品及び製品
|
-
|
16,677
|
21,039
|
22,510
|
17,609
|
17,591
|
24,130
|
30,083
|
32,098
|
44,457
|
48,986
|
44,770
|
|
流動資産合計
|
-
|
66,642
|
95,132
|
86,552
|
95,377
|
108,206
|
120,375
|
137,290
|
166,864
|
182,990
|
217,718
|
247,306
|
|
有形固定資産
|
-
|
50,577
|
58,770
|
74,904
|
76,989
|
73,663
|
79,330
|
85,898
|
100,857
|
127,004
|
153,642
|
168,423
|
|
投資有価証券
|
-
|
1,900
|
564
|
531
|
427
|
451
|
455
|
519
|
464
|
676
|
641
|
871
|
|
固定資産合計
|
-
|
54,544
|
61,719
|
78,695
|
81,947
|
80,597
|
107,763
|
108,378
|
163,071
|
188,357
|
212,934
|
223,517
|
|
総資産
|
-
|
121,187
|
156,851
|
165,247
|
177,325
|
188,803
|
228,138
|
245,668
|
329,935
|
371,347
|
430,653
|
470,823
|
|
買掛金
|
-
|
12,577
|
6,954
|
5,309
|
5,385
|
6,466
|
9,585
|
10,000
|
14,834
|
17,272
|
15,652
|
17,918
|
|
短期借入金
|
-
|
1,490
|
1,740
|
1,740
|
850
|
850
|
21,368
|
1,111
|
49,335
|
3,677
|
3,112
|
4,699
|
|
一年内返済予定の長期借入金
|
-
|
2,505
|
2,033
|
2,681
|
4,249
|
6,396
|
6,767
|
7,181
|
8,022
|
7,527
|
10,120
|
18,023
|
|
流動負債合計
|
-
|
31,054
|
31,262
|
34,601
|
35,904
|
37,177
|
69,468
|
51,516
|
115,073
|
78,529
|
80,118
|
87,939
|
|
長期借入金
|
-
|
18,468
|
38,435
|
39,253
|
44,803
|
43,407
|
36,640
|
69,945
|
79,194
|
150,314
|
189,124
|
195,077
|
|
固定負債合計
|
-
|
20,085
|
54,984
|
55,701
|
61,501
|
59,854
|
54,020
|
77,552
|
82,692
|
155,923
|
194,641
|
211,259
|
|
総負債
|
-
|
51,139
|
86,246
|
90,302
|
97,405
|
97,032
|
123,489
|
129,069
|
197,766
|
234,453
|
274,759
|
299,198
|
|
資本金及び資本剰余金
|
-
|
12,587
|
12,587
|
12,587
|
12,587
|
12,587
|
12,587
|
12,551
|
12,554
|
12,554
|
12,555
|
12,558
|
|
利益剰余金
|
-
|
57,893
|
63,821
|
67,879
|
72,816
|
84,734
|
97,171
|
108,629
|
122,131
|
121,232
|
134,452
|
150,502
|
|
株主資本
|
60,147
|
70,048
|
70,605
|
74,945
|
79,920
|
91,771
|
104,649
|
116,599
|
132,169
|
136,894
|
155,893
|
171,625
|