|
（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
|
-
|
1,377
|
1,326
|
1,865
|
2,526
|
5,412
|
3,583
|
3,794
|
3,681
|
3,252
|
3,645
|
3,597
|
|
現金 + 有価証券
|
-
|
1,377
|
1,326
|
1,865
|
2,526
|
5,412
|
3,583
|
3,794
|
3,681
|
3,252
|
3,645
|
3,597
|
|
商品及び製品
|
-
|
4,877
|
5,125
|
4,634
|
4,479
|
4,969
|
5,499
|
5,201
|
5,748
|
8,351
|
7,662
|
8,416
|
|
流動資産合計
|
-
|
10,755
|
11,112
|
11,465
|
12,841
|
17,229
|
15,503
|
16,998
|
19,766
|
21,685
|
22,682
|
24,069
|
|
有形固定資産
|
-
|
16,979
|
16,264
|
16,059
|
16,585
|
18,566
|
22,113
|
24,908
|
25,376
|
27,639
|
33,862
|
37,702
|
|
投資有価証券
|
-
|
272
|
201
|
252
|
259
|
190
|
149
|
212
|
217
|
259
|
404
|
472
|
|
固定資産合計
|
-
|
17,894
|
17,121
|
16,960
|
17,457
|
19,637
|
23,627
|
26,520
|
27,120
|
29,420
|
36,834
|
41,794
|
|
総資産
|
-
|
28,649
|
28,233
|
28,425
|
30,298
|
36,866
|
39,131
|
43,519
|
46,886
|
51,105
|
59,517
|
65,864
|
|
短期借入金
|
-
|
4,470
|
4,750
|
6,242
|
6,700
|
5,350
|
5,750
|
5,000
|
5,300
|
5,100
|
2,300
|
4,600
|
|
一年内返済予定の長期借入金
|
-
|
3,927
|
3,783
|
3,311
|
3,123
|
3,427
|
3,122
|
3,468
|
3,446
|
3,482
|
5,297
|
6,125
|
|
流動負債合計
|
-
|
11,622
|
12,400
|
14,038
|
15,858
|
16,765
|
17,090
|
16,913
|
19,306
|
19,551
|
20,516
|
21,132
|
|
固定負債合計
|
-
|
10,500
|
9,027
|
7,387
|
6,657
|
11,260
|
11,471
|
13,814
|
11,518
|
11,912
|
17,174
|
19,899
|
|
総負債
|
-
|
22,123
|
21,427
|
21,425
|
22,515
|
28,025
|
28,561
|
30,728
|
30,824
|
31,464
|
37,691
|
41,032
|
|
利益剰余金
|
-
|
3,397
|
3,730
|
3,884
|
4,667
|
5,759
|
7,493
|
9,680
|
12,939
|
16,488
|
18,567
|
21,529
|
|
株主資本
|
5,867
|
6,526
|
6,806
|
7,000
|
7,783
|
8,841
|
10,569
|
12,791
|
16,062
|
19,642
|
21,825
|
24,831
|