|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
6,119
|
2,997
|
6,803
|
6,548
|
7,225
|
9,906
|
4,945
|
5,796
|
3,105
|
5,484
|
4,532
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
302
|
400
|
-
|
-
|
|
売掛金
|
-
|
1,863
|
2,196
|
1,820
|
3,385
|
3,646
|
4,419
|
7,919
|
4,056
|
1,798
|
1,985
|
2,428
|
|
商品及び製品
|
-
|
1,328
|
888
|
693
|
834
|
878
|
1,346
|
5,409
|
2,010
|
696
|
421
|
452
|
|
流動資産合計
|
-
|
10,478
|
7,433
|
10,276
|
11,764
|
12,572
|
16,584
|
19,822
|
13,783
|
7,556
|
9,109
|
8,761
|
|
有形固定資産
|
-
|
7,628
|
8,410
|
8,076
|
7,895
|
7,371
|
7,108
|
9,447
|
7,113
|
6,397
|
3,581
|
3,271
|
|
投資有価証券
|
-
|
-
|
-
|
20
|
332
|
740
|
735
|
1,231
|
1,011
|
533
|
236
|
461
|
|
固定資産合計
|
-
|
8,121
|
8,875
|
8,513
|
8,709
|
9,028
|
8,890
|
11,936
|
8,751
|
7,489
|
4,111
|
4,152
|
|
総資産
|
-
|
18,599
|
16,307
|
18,789
|
20,473
|
21,600
|
25,474
|
31,758
|
22,535
|
15,046
|
13,220
|
12,914
|
|
買掛金
|
-
|
349
|
239
|
302
|
424
|
514
|
1,005
|
2,929
|
309
|
274
|
375
|
338
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
923
|
1,039
|
1,206
|
1,206
|
|
流動負債合計
|
-
|
5,004
|
2,007
|
2,237
|
2,816
|
2,826
|
4,794
|
7,488
|
4,320
|
2,793
|
3,046
|
2,855
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,760
|
2,720
|
1,999
|
792
|
|
固定負債合計
|
-
|
1,121
|
1,159
|
1,167
|
1,236
|
1,288
|
1,305
|
1,488
|
5,407
|
4,208
|
3,433
|
2,094
|
|
総負債
|
-
|
6,126
|
3,168
|
3,404
|
4,053
|
4,115
|
6,100
|
8,976
|
9,728
|
7,001
|
6,480
|
4,949
|
|
資本金及び資本剰余金
|
-
|
639
|
818
|
1,368
|
1,572
|
1,759
|
2,271
|
2,664
|
2,849
|
2,843
|
4,956
|
5,007
|
|
利益剰余金
|
-
|
12,476
|
12,996
|
13,850
|
14,663
|
15,579
|
17,533
|
20,509
|
10,134
|
5,239
|
1,628
|
2,526
|
|
株主資本
|
11,406
|
12,473
|
13,140
|
15,385
|
16,420
|
17,485
|
19,374
|
22,781
|
12,807
|
8,044
|
6,739
|
7,964
|