|
（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
|
-
|
3,264
|
1,306
|
1,747
|
1,220
|
3,245
|
1,843
|
1,639
|
4,254
|
2,357
|
1,735
|
3,515
|
|
売掛金
|
-
|
1,154
|
958
|
1,080
|
1,481
|
1,418
|
692
|
693
|
893
|
1,251
|
1,591
|
1,012
|
|
商品及び製品
|
-
|
580
|
1,311
|
479
|
588
|
311
|
372
|
71
|
21
|
13
|
-
|
-
|
|
流動資産合計
|
-
|
17,070
|
21,942
|
30,594
|
26,175
|
26,896
|
27,054
|
25,759
|
25,038
|
30,096
|
32,497
|
38,676
|
|
有形固定資産
|
-
|
4,955
|
3,882
|
3,988
|
3,323
|
3,189
|
2,628
|
3,720
|
2,221
|
1,806
|
1,827
|
1,830
|
|
投資有価証券
|
-
|
586
|
598
|
380
|
755
|
4,467
|
7,063
|
7,203
|
4,448
|
3,566
|
3,045
|
2,986
|
|
固定資産合計
|
-
|
5,938
|
4,869
|
4,802
|
4,484
|
8,282
|
10,207
|
11,489
|
7,179
|
5,775
|
5,605
|
5,636
|
|
総資産
|
-
|
23,008
|
26,811
|
35,396
|
30,659
|
35,178
|
37,262
|
37,247
|
32,217
|
35,871
|
38,102
|
44,312
|
|
買掛金
|
-
|
3,165
|
763
|
4,636
|
845
|
1,560
|
1,474
|
1,841
|
1,032
|
1,352
|
1,122
|
4,678
|
|
短期借入金
|
-
|
868
|
6,411
|
10,517
|
7,363
|
7,442
|
11,258
|
10,002
|
2,000
|
5,510
|
7,129
|
7,323
|
|
一年内返済予定の長期借入金
|
-
|
387
|
865
|
713
|
976
|
770
|
1,063
|
490
|
274
|
419
|
146
|
47
|
|
流動負債合計
|
-
|
6,725
|
9,664
|
17,957
|
11,247
|
13,612
|
15,542
|
14,211
|
6,054
|
9,562
|
11,835
|
15,159
|
|
長期借入金
|
-
|
2,214
|
1,937
|
688
|
610
|
1,569
|
1,065
|
968
|
2,843
|
2,189
|
104
|
514
|
|
固定負債合計
|
-
|
3,425
|
2,931
|
1,477
|
1,466
|
2,283
|
1,647
|
1,613
|
3,460
|
2,810
|
815
|
1,468
|
|
総負債
|
-
|
10,150
|
12,594
|
19,434
|
12,714
|
15,895
|
17,189
|
15,824
|
9,514
|
12,372
|
12,651
|
16,628
|
|
資本金及び資本剰余金
|
-
|
3,569
|
3,569
|
3,569
|
3,564
|
3,564
|
3,655
|
3,698
|
3,687
|
3,687
|
3,687
|
3,790
|
|
利益剰余金
|
-
|
9,482
|
11,021
|
12,797
|
14,750
|
16,112
|
16,848
|
17,981
|
19,327
|
20,149
|
21,896
|
24,523
|
|
株主資本
|
11,165
|
12,858
|
14,216
|
15,962
|
17,946
|
19,283
|
20,073
|
21,424
|
22,703
|
23,498
|
25,451
|
27,685
|