|
（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
|
-
|
3,957
|
8,756
|
6,448
|
9,676
|
9,174
|
12,746
|
4,332
|
18,644
|
30,074
|
52,219
|
21,111
|
|
有価証券
|
-
|
37,000
|
40,000
|
42,000
|
45,000
|
51,000
|
54,000
|
54,000
|
50,000
|
55,000
|
60,000
|
75,000
|
|
商品及び製品
|
-
|
11,600
|
7,286
|
10,806
|
15,803
|
18,452
|
13,337
|
15,760
|
31,055
|
29,732
|
30,267
|
21,605
|
|
流動資産合計
|
-
|
77,605
|
74,502
|
82,963
|
100,615
|
112,184
|
105,064
|
105,391
|
148,502
|
170,877
|
195,696
|
164,153
|
|
有形固定資産
|
-
|
59,083
|
58,505
|
58,586
|
62,789
|
62,106
|
63,170
|
64,898
|
71,720
|
79,411
|
86,231
|
102,760
|
|
投資有価証券
|
-
|
6,878
|
5,472
|
7,079
|
9,371
|
8,847
|
8,817
|
13,649
|
16,174
|
20,127
|
28,110
|
25,392
|
|
固定資産合計
|
-
|
66,317
|
65,661
|
67,402
|
73,655
|
73,489
|
73,249
|
80,496
|
91,822
|
100,097
|
114,907
|
128,820
|
|
総資産
|
-
|
143,922
|
140,164
|
150,366
|
174,271
|
185,673
|
178,313
|
185,887
|
240,325
|
270,975
|
310,604
|
292,973
|
|
一年内返済予定の長期借入金
|
-
|
10,000
|
9,000
|
-
|
-
|
-
|
250
|
675
|
600
|
175
|
-
|
-
|
|
流動負債合計
|
-
|
40,499
|
33,602
|
32,518
|
46,716
|
49,702
|
36,323
|
42,014
|
68,843
|
78,050
|
89,554
|
66,107
|
|
長期借入金
|
-
|
9,000
|
-
|
-
|
-
|
-
|
750
|
775
|
175
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
18,857
|
8,318
|
8,644
|
9,565
|
10,085
|
12,097
|
12,969
|
13,200
|
13,670
|
17,142
|
16,947
|
|
総負債
|
-
|
59,357
|
41,921
|
41,163
|
56,281
|
59,787
|
48,420
|
54,984
|
82,044
|
91,720
|
106,696
|
83,055
|
|
資本金及び資本剰余金
|
-
|
59,738
|
59,738
|
59,738
|
59,738
|
59,738
|
59,738
|
59,738
|
59,742
|
59,749
|
59,755
|
59,738
|
|
利益剰余金
|
-
|
27,687
|
45,651
|
55,495
|
65,361
|
79,253
|
91,142
|
95,021
|
124,814
|
151,660
|
174,633
|
147,963
|
|
株主資本
|
76,330
|
84,565
|
98,243
|
109,203
|
117,989
|
125,885
|
129,892
|
130,903
|
158,280
|
179,254
|
203,907
|
209,918
|