|
（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
|
-
|
733
|
850
|
858
|
890
|
1,250
|
1,249
|
1,214
|
1,068
|
1,916
|
1,337
|
1,107
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
228
|
263
|
297
|
326
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
95
|
74
|
75
|
|
流動資産合計
|
-
|
883
|
1,052
|
1,101
|
1,220
|
1,480
|
1,464
|
1,457
|
1,539
|
2,397
|
1,777
|
1,597
|
|
有形固定資産
|
-
|
2,974
|
3,026
|
3,932
|
4,553
|
4,430
|
4,283
|
4,199
|
4,708
|
5,333
|
6,152
|
6,317
|
|
固定資産合計
|
-
|
3,039
|
3,108
|
4,024
|
4,712
|
4,608
|
4,464
|
4,386
|
5,427
|
6,182
|
6,993
|
7,156
|
|
総資産
|
-
|
3,922
|
4,161
|
5,126
|
5,933
|
6,088
|
5,929
|
5,844
|
6,967
|
8,579
|
8,770
|
8,754
|
|
短期借入金
|
-
|
210
|
-
|
650
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
526
|
562
|
828
|
494
|
522
|
511
|
548
|
546
|
582
|
626
|
627
|
|
流動負債合計
|
-
|
1,048
|
840
|
1,727
|
735
|
890
|
840
|
914
|
965
|
1,269
|
1,538
|
1,554
|
|
長期借入金
|
-
|
2,121
|
2,298
|
2,129
|
3,616
|
3,312
|
2,893
|
2,526
|
3,376
|
3,393
|
3,230
|
2,848
|
|
固定負債合計
|
-
|
2,217
|
2,325
|
2,169
|
3,669
|
3,369
|
2,954
|
2,593
|
3,491
|
3,603
|
3,420
|
3,051
|
|
総負債
|
-
|
3,266
|
3,165
|
3,897
|
4,405
|
4,259
|
3,795
|
3,508
|
4,457
|
4,873
|
4,959
|
4,605
|
|
資本金及び資本剰余金
|
-
|
493
|
618
|
621
|
712
|
719
|
725
|
718
|
701
|
1,502
|
1,508
|
1,522
|
|
利益剰余金
|
-
|
162
|
377
|
606
|
814
|
1,109
|
1,422
|
1,707
|
1,994
|
2,375
|
2,713
|
3,180
|
|
株主資本
|
362
|
656
|
995
|
1,228
|
1,527
|
1,828
|
2,133
|
2,336
|
2,510
|
3,706
|
3,811
|
4,149
|