|
（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
|
-
|
11,046
|
16,668
|
1,658
|
13,171
|
16,297
|
22,908
|
10,023
|
6,127
|
17,952
|
6,881
|
17,555
|
|
有価証券
|
-
|
-
|
-
|
-
|
660
|
389
|
93
|
2,169
|
129
|
3,609
|
17,763
|
10,568
|
|
売掛金
|
-
|
15,146
|
11,558
|
-
|
36,973
|
66,489
|
119,754
|
100,775
|
151,437
|
154,046
|
155,268
|
304,306
|
|
商品及び製品
|
-
|
4,855
|
5,606
|
-
|
22,466
|
25,191
|
37,748
|
63,515
|
63,398
|
40,854
|
33,879
|
51,178
|
|
流動資産合計
|
-
|
48,556
|
51,570
|
21,704
|
39,421
|
113,790
|
187,604
|
191,961
|
241,778
|
238,374
|
253,773
|
419,630
|
|
有形固定資産
|
-
|
32,334
|
30,791
|
6,044
|
5,844
|
36,083
|
34,953
|
37,904
|
43,748
|
42,553
|
33,192
|
36,464
|
|
投資有価証券
|
-
|
168
|
155
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
56,321
|
52,019
|
33,616
|
33,396
|
46,482
|
42,354
|
52,841
|
56,609
|
49,073
|
64,224
|
70,407
|
|
総資産
|
-
|
104,877
|
103,589
|
55,321
|
131,484
|
160,272
|
229,958
|
244,803
|
298,387
|
287,448
|
317,998
|
490,037
|
|
買掛金
|
-
|
6,161
|
8,875
|
-
|
14,179
|
17,169
|
13,710
|
26,465
|
27,711
|
26,024
|
27,180
|
45,096
|
|
短期借入金
|
-
|
26,171
|
1,845
|
300
|
100
|
44,712
|
121,873
|
79,337
|
108,263
|
91,494
|
6,465
|
13,822
|
|
一年内返済予定の長期借入金
|
-
|
270
|
5,270
|
20
|
10
|
-
|
20,304
|
-
|
-
|
91,494
|
69,970
|
246,400
|
|
流動負債合計
|
-
|
45,603
|
28,442
|
432
|
258
|
70,573
|
153,137
|
119,568
|
148,626
|
125,480
|
113,001
|
311,251
|
|
長期借入金
|
-
|
6,550
|
20,334
|
20,314
|
20,304
|
20,376
|
5,994
|
26,255
|
43,952
|
54,572
|
73,988
|
46,003
|
|
固定負債合計
|
-
|
8,316
|
23,846
|
20,355
|
20,317
|
21,895
|
7,645
|
27,331
|
44,623
|
55,010
|
78,521
|
52,437
|
|
総負債
|
-
|
53,919
|
52,288
|
20,788
|
67,049
|
92,468
|
160,783
|
146,899
|
193,250
|
180,491
|
191,522
|
363,688
|
|
資本金及び資本剰余金
|
-
|
10,518
|
27,566
|
27,566
|
53,624
|
53,584
|
53,986
|
55,183
|
55,008
|
55,156
|
55,298
|
55,133
|
|
利益剰余金
|
-
|
44,459
|
47,524
|
12,337
|
17,174
|
55,547
|
60,797
|
80,604
|
92,353
|
96,319
|
113,837
|
121,679
|
|
株主資本
|
46,491
|
50,958
|
51,300
|
34,533
|
52,241
|
67,804
|
69,174
|
97,903
|
105,137
|
106,957
|
126,476
|
126,349
|