|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
4,437
|
4,897
|
5,593
|
9,670
|
6,074
|
4,772
|
3,395
|
3,608
|
4,539
|
5,084
|
4,111
|
|
有価証券
|
-
|
-
|
-
|
383
|
35
|
32
|
593
|
580
|
377
|
956
|
987
|
688
|
|
売掛金
|
-
|
-
|
-
|
525
|
331
|
968
|
2,748
|
3,550
|
5,284
|
3,507
|
3,651
|
4,636
|
|
商品及び製品
|
-
|
-
|
-
|
4,764
|
5,053
|
6,717
|
7,242
|
294
|
376
|
449
|
386
|
543
|
|
流動資産合計
|
-
|
9,642
|
10,006
|
11,729
|
15,209
|
14,055
|
15,603
|
8,003
|
9,857
|
9,598
|
10,341
|
10,421
|
|
有形固定資産
|
-
|
5,422
|
3,467
|
3,089
|
166
|
372
|
1,975
|
2,196
|
1,633
|
1,152
|
937
|
23,226
|
|
投資有価証券
|
-
|
1,286
|
768
|
38
|
38
|
1,055
|
579
|
2,443
|
2,482
|
799
|
699
|
2,287
|
|
固定資産合計
|
-
|
14,342
|
11,237
|
10,042
|
1,288
|
5,394
|
9,829
|
20,898
|
17,843
|
16,824
|
16,875
|
43,853
|
|
総資産
|
-
|
23,984
|
21,243
|
21,803
|
16,521
|
19,449
|
25,432
|
28,901
|
27,700
|
26,422
|
27,215
|
54,274
|
|
買掛金
|
-
|
-
|
-
|
1,542
|
448
|
1,013
|
1,608
|
7,792
|
3,250
|
3,077
|
3,196
|
4,577
|
|
短期借入金
|
-
|
1,602
|
2,017
|
369
|
840
|
47
|
501
|
751
|
1,720
|
581
|
642
|
1,854
|
|
一年内返済予定の長期借入金
|
-
|
2,007
|
1,507
|
2,329
|
1,511
|
3,712
|
2,544
|
726
|
1,381
|
845
|
881
|
1,205
|
|
流動負債合計
|
-
|
6,376
|
6,078
|
5,035
|
3,213
|
5,165
|
5,267
|
9,794
|
7,322
|
5,369
|
5,458
|
8,813
|
|
長期借入金
|
-
|
4,667
|
3,894
|
6,175
|
2,472
|
3,671
|
9,005
|
4,294
|
2,955
|
2,232
|
1,772
|
21,680
|
|
固定負債合計
|
-
|
6,159
|
5,535
|
7,022
|
2,504
|
3,781
|
9,211
|
5,403
|
3,985
|
3,058
|
2,238
|
23,522
|
|
総負債
|
-
|
12,536
|
11,614
|
12,145
|
5,758
|
8,946
|
14,478
|
15,197
|
11,307
|
8,428
|
7,696
|
32,335
|
|
資本金及び資本剰余金
|
-
|
9,202
|
9,202
|
17,597
|
17,597
|
17,597
|
21,104
|
24,619
|
29,641
|
29,618
|
29,629
|
29,162
|
|
利益剰余金
|
-
|
1,946
|
426
|
901
|
1,965
|
1,640
|
551
|
1,662
|
1,955
|
3,645
|
5,565
|
7,699
|
|
株主資本
|
10,967
|
11,449
|
9,630
|
9,715
|
10,780
|
10,503
|
10,955
|
13,704
|
16,393
|
17,994
|
19,520
|
21,939
|