|
（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
|
-
|
27,777
|
23,199
|
20,197
|
23,439
|
22,524
|
34,515
|
44,851
|
46,316
|
29,106
|
36,463
|
51,154
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,489
|
3,827
|
3,190
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,618
|
4,279
|
4,908
|
|
流動資産合計
|
-
|
32,092
|
27,717
|
25,432
|
28,249
|
28,671
|
42,230
|
54,019
|
54,303
|
38,739
|
48,196
|
64,794
|
|
有形固定資産
|
-
|
61,773
|
60,417
|
61,016
|
62,358
|
73,905
|
80,355
|
79,257
|
84,176
|
116,539
|
124,639
|
70,268
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,693
|
8,651
|
10,504
|
|
固定資産合計
|
-
|
79,496
|
76,817
|
76,279
|
78,403
|
88,674
|
93,608
|
96,556
|
103,395
|
131,883
|
137,268
|
195,120
|
|
総資産
|
-
|
111,588
|
104,535
|
101,712
|
106,652
|
117,346
|
135,839
|
150,576
|
157,698
|
232,182
|
239,997
|
259,914
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,631
|
8,178
|
7,592
|
|
短期借入金
|
-
|
650
|
678
|
678
|
920
|
1,441
|
1,561
|
700
|
700
|
800
|
700
|
600
|
|
一年内返済予定の長期借入金
|
-
|
7,620
|
6,364
|
4,748
|
4,450
|
2,899
|
6,398
|
6,461
|
6,216
|
6,102
|
6,059
|
12,921
|
|
流動負債合計
|
-
|
24,186
|
21,090
|
21,732
|
24,791
|
25,088
|
27,977
|
24,258
|
29,747
|
37,828
|
44,807
|
67,485
|
|
長期借入金
|
-
|
17,377
|
14,509
|
9,909
|
7,408
|
6,675
|
15,776
|
57,565
|
41,278
|
19,682
|
17,788
|
29,410
|
|
固定負債合計
|
-
|
35,775
|
33,714
|
29,106
|
25,141
|
29,653
|
42,720
|
85,425
|
73,347
|
71,614
|
70,118
|
125,545
|
|
総負債
|
-
|
59,961
|
54,805
|
50,839
|
49,932
|
54,741
|
70,697
|
109,683
|
103,095
|
174,868
|
174,339
|
193,031
|
|
資本金及び資本剰余金
|
-
|
50,517
|
49,564
|
47,659
|
47,659
|
47,659
|
47,659
|
47,659
|
50,718
|
102,656
|
103,168
|
104,012
|
|
利益剰余金
|
-
|
775
|
272
|
3,007
|
9,513
|
14,767
|
17,657
|
-2,155
|
-126
|
7,506
|
19,738
|
31,723
|
|
株主資本
|
57,531
|
51,626
|
49,730
|
50,872
|
56,720
|
62,604
|
65,141
|
40,892
|
54,603
|
61,180
|
70,537
|
66,883
|