|
（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
|
-
|
1,826
|
3,133
|
3,760
|
4,227
|
2,838
|
3,605
|
3,492
|
4,723
|
2,197
|
5,810
|
2,997
|
|
現金 + 有価証券
|
-
|
1,826
|
3,133
|
3,760
|
4,227
|
2,838
|
3,605
|
3,492
|
4,723
|
2,197
|
5,810
|
2,997
|
|
商品及び製品
|
-
|
674
|
1,043
|
1,186
|
798
|
1,273
|
1,067
|
1,371
|
1,335
|
2,188
|
1,829
|
1,823
|
|
流動資産合計
|
-
|
11,739
|
11,474
|
12,619
|
15,145
|
13,660
|
14,016
|
14,616
|
14,547
|
14,869
|
17,744
|
15,632
|
|
有形固定資産
|
-
|
6,439
|
6,216
|
6,344
|
7,546
|
9,320
|
9,028
|
8,803
|
8,493
|
8,246
|
8,113
|
9,707
|
|
投資有価証券
|
-
|
662
|
738
|
980
|
1,166
|
976
|
899
|
1,085
|
1,021
|
1,257
|
1,671
|
3,448
|
|
固定資産合計
|
-
|
7,904
|
7,846
|
8,069
|
9,384
|
11,504
|
11,340
|
11,303
|
11,336
|
11,265
|
11,353
|
14,835
|
|
総資産
|
-
|
19,643
|
19,320
|
20,688
|
24,530
|
25,165
|
25,356
|
25,919
|
25,883
|
26,134
|
29,097
|
30,467
|
|
短期借入金
|
-
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
700
|
700
|
700
|
1,800
|
|
一年内返済予定の長期借入金
|
-
|
500
|
1,300
|
-
|
-
|
500
|
500
|
800
|
500
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
6,518
|
6,621
|
6,258
|
6,866
|
7,508
|
7,473
|
7,864
|
7,392
|
7,153
|
8,685
|
8,740
|
|
固定負債合計
|
-
|
2,472
|
1,181
|
1,414
|
3,438
|
2,821
|
2,375
|
1,676
|
1,540
|
1,354
|
1,303
|
1,278
|
|
総負債
|
-
|
8,990
|
7,802
|
7,673
|
10,304
|
10,329
|
9,848
|
9,540
|
8,932
|
8,507
|
9,989
|
10,018
|
|
利益剰余金
|
-
|
7,930
|
8,851
|
10,183
|
11,276
|
12,012
|
12,749
|
13,491
|
14,407
|
14,958
|
16,276
|
17,625
|
|
株主資本
|
9,501
|
10,654
|
11,518
|
13,016
|
14,226
|
14,836
|
15,508
|
16,379
|
16,951
|
17,627
|
19,108
|
20,448
|