|
（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
|
2026/3
|
|
現金同等物
|
-
|
20,584
|
19,384
|
28,078
|
17,537
|
17,033
|
18,266
|
25,993
|
23,633
|
51,847
|
35,416
|
29,549
|
20,451
|
|
有価証券
|
-
|
3,299
|
9,721
|
2,000
|
2,000
|
2,000
|
2,000
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
6,741
|
6,830
|
7,455
|
8,031
|
8,604
|
9,102
|
12,626
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,560
|
3,822
|
4,032
|
4,484
|
4,523
|
4,511
|
4,966
|
18,966
|
6,248
|
6,784
|
6,794
|
6,872
|
|
流動資産合計
|
-
|
36,447
|
42,158
|
43,964
|
35,032
|
35,275
|
38,387
|
49,115
|
68,141
|
77,569
|
62,759
|
57,679
|
44,878
|
|
有形固定資産
|
-
|
20,532
|
20,534
|
19,577
|
18,534
|
21,404
|
24,213
|
29,766
|
36,395
|
40,956
|
49,075
|
56,954
|
62,744
|
|
固定資産合計
|
-
|
29,978
|
24,432
|
23,178
|
33,821
|
35,765
|
36,622
|
40,635
|
47,571
|
51,632
|
58,492
|
67,655
|
88,779
|
|
総資産
|
-
|
66,425
|
66,591
|
67,143
|
68,854
|
71,040
|
75,009
|
89,750
|
115,712
|
129,202
|
121,252
|
125,334
|
133,658
|
|
買掛金
|
-
|
1,939
|
1,690
|
1,944
|
1,875
|
1,536
|
1,027
|
2,077
|
1,959
|
2,323
|
1,543
|
1,652
|
1,449
|
|
短期借入金
|
-
|
57
|
63
|
47
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
5,439
|
5,430
|
6,025
|
5,745
|
6,017
|
6,248
|
13,191
|
17,380
|
14,375
|
7,168
|
7,131
|
7,786
|
|
固定負債合計
|
-
|
1,343
|
1,050
|
1,131
|
1,149
|
927
|
2,169
|
2,256
|
2,266
|
2,372
|
2,299
|
2,353
|
21,903
|
|
総負債
|
-
|
6,783
|
6,480
|
7,157
|
6,894
|
6,945
|
8,418
|
15,448
|
19,647
|
16,747
|
9,467
|
9,485
|
29,690
|
|
利益剰余金
|
-
|
8,142
|
9,295
|
10,432
|
12,285
|
15,401
|
18,501
|
27,085
|
45,009
|
57,047
|
53,471
|
52,465
|
40,819
|
|
株主資本
|
57,127
|
59,642
|
60,110
|
59,985
|
61,959
|
64,095
|
66,591
|
74,302
|
96,064
|
112,454
|
111,784
|
115,849
|
103,967
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|