|
（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
|
-
|
2,368
|
1,226
|
1,620
|
1,184
|
1,600
|
2,641
|
2,534
|
2,128
|
3,416
|
1,880
|
4,599
|
|
売掛金
|
-
|
4,875
|
5,148
|
4,866
|
6,350
|
8,718
|
7,455
|
7,132
|
10,340
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
13,226
|
11,002
|
14,623
|
13,741
|
13,151
|
12,696
|
18,670
|
15,440
|
19,089
|
27,555
|
24,866
|
|
流動資産合計
|
-
|
32,869
|
29,168
|
33,100
|
35,222
|
37,110
|
38,502
|
45,106
|
49,258
|
62,992
|
75,743
|
69,735
|
|
有形固定資産
|
-
|
54,650
|
48,220
|
44,134
|
43,015
|
41,690
|
40,725
|
41,830
|
45,404
|
45,196
|
47,188
|
52,066
|
|
投資有価証券
|
-
|
88
|
73
|
85
|
78
|
6
|
6
|
6
|
6
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
55,628
|
53,864
|
50,339
|
49,178
|
50,535
|
48,616
|
46,042
|
48,837
|
48,436
|
50,258
|
55,044
|
|
総資産
|
-
|
88,497
|
83,033
|
83,439
|
84,401
|
87,645
|
87,118
|
91,149
|
98,095
|
111,429
|
126,002
|
124,780
|
|
買掛金
|
-
|
1,742
|
1,615
|
1,642
|
2,027
|
2,528
|
2,450
|
2,214
|
4,061
|
3,932
|
3,989
|
3,763
|
|
短期借入金
|
-
|
30,787
|
19,457
|
19,289
|
18,586
|
18,570
|
19,581
|
20,271
|
20,680
|
22,458
|
36,142
|
32,446
|
|
流動負債合計
|
-
|
35,718
|
24,510
|
24,769
|
24,098
|
25,103
|
26,125
|
26,878
|
29,617
|
34,165
|
47,592
|
43,740
|
|
長期借入金
|
-
|
13,416
|
15,958
|
13,669
|
12,874
|
10,404
|
8,823
|
16,352
|
17,472
|
20,314
|
18,372
|
20,584
|
|
固定負債合計
|
-
|
20,571
|
22,329
|
19,513
|
18,266
|
14,811
|
12,729
|
19,811
|
21,311
|
23,982
|
21,861
|
22,708
|
|
総負債
|
-
|
56,290
|
46,840
|
44,282
|
42,364
|
39,915
|
38,855
|
46,690
|
50,928
|
58,147
|
69,454
|
66,449
|
|
資本金及び資本剰余金
|
-
|
24,985
|
24,985
|
24,985
|
24,985
|
24,985
|
24,985
|
24,985
|
24,985
|
24,985
|
24,986
|
24,986
|
|
利益剰余金
|
-
|
6,719
|
10,952
|
13,964
|
16,860
|
22,643
|
23,721
|
19,710
|
22,389
|
28,469
|
31,642
|
33,518
|
|
株主資本
|
34,620
|
32,207
|
36,192
|
39,156
|
42,037
|
47,730
|
48,262
|
44,459
|
47,166
|
53,281
|
56,547
|
58,330
|