|
（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
|
-
|
19,766
|
21,408
|
48,800
|
44,588
|
31,340
|
29,191
|
54,705
|
51,557
|
47,121
|
58,583
|
44,903
|
|
有価証券
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
13,111
|
12,836
|
13,346
|
15,509
|
16,610
|
19,513
|
22,527
|
27,558
|
22,734
|
28,352
|
27,896
|
|
商品及び製品
|
-
|
2,348
|
2,013
|
2,182
|
3,499
|
4,676
|
4,912
|
6,621
|
8,096
|
7,038
|
8,571
|
10,539
|
|
流動資産合計
|
-
|
37,942
|
39,340
|
67,483
|
68,373
|
58,136
|
62,380
|
92,937
|
98,766
|
90,050
|
109,655
|
98,008
|
|
有形固定資産
|
-
|
16,865
|
19,644
|
18,389
|
17,923
|
22,313
|
44,761
|
46,348
|
52,255
|
60,401
|
68,852
|
67,638
|
|
投資有価証券
|
-
|
361
|
656
|
1,058
|
2,231
|
2,125
|
2,420
|
2,766
|
3,183
|
3,923
|
4,437
|
4,870
|
|
固定資産合計
|
-
|
23,298
|
26,124
|
24,903
|
43,116
|
47,529
|
79,811
|
86,063
|
90,507
|
97,212
|
103,096
|
94,014
|
|
総資産
|
-
|
61,241
|
65,464
|
92,386
|
111,490
|
105,666
|
142,192
|
179,001
|
189,273
|
187,263
|
212,751
|
192,022
|
|
買掛金
|
-
|
5,661
|
5,765
|
6,170
|
7,769
|
6,285
|
7,231
|
7,907
|
9,255
|
6,513
|
8,795
|
8,505
|
|
短期借入金
|
-
|
729
|
932
|
1,274
|
2,145
|
4,011
|
5,168
|
10,494
|
13,232
|
5,424
|
9,821
|
305
|
|
一年内返済予定の長期借入金
|
-
|
340
|
440
|
500
|
6,116
|
3,852
|
5,725
|
11,391
|
16,537
|
12,902
|
33,766
|
17,328
|
|
流動負債合計
|
-
|
11,056
|
10,898
|
11,608
|
20,491
|
20,714
|
24,740
|
38,107
|
49,403
|
35,115
|
64,874
|
37,991
|
|
長期借入金
|
-
|
7,685
|
7,413
|
7,169
|
15,923
|
12,443
|
44,818
|
59,333
|
48,383
|
53,174
|
43,134
|
46,888
|
|
固定負債合計
|
-
|
8,872
|
9,315
|
8,931
|
17,975
|
14,431
|
47,928
|
64,397
|
54,403
|
59,407
|
47,478
|
51,052
|
|
総負債
|
-
|
19,929
|
20,214
|
20,540
|
38,467
|
35,146
|
72,668
|
102,504
|
103,806
|
94,523
|
112,353
|
89,043
|
|
資本金及び資本剰余金
|
-
|
13,277
|
13,492
|
23,995
|
23,949
|
24,148
|
24,341
|
24,484
|
24,346
|
24,644
|
24,928
|
25,184
|
|
利益剰余金
|
-
|
36,997
|
42,490
|
46,308
|
47,415
|
47,229
|
47,260
|
53,065
|
60,321
|
67,561
|
70,989
|
76,932
|
|
株主資本
|
42,655
|
41,312
|
45,250
|
71,846
|
73,023
|
70,520
|
69,523
|
76,497
|
85,466
|
92,739
|
100,398
|
102,978
|