|
（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
|
-
|
6,202
|
6,617
|
7,769
|
10,835
|
10,982
|
9,281
|
11,737
|
10,220
|
8,573
|
9,226
|
9,429
|
|
有価証券
|
-
|
500
|
300
|
2,300
|
1,600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
1,937
|
1,921
|
4,195
|
4,363
|
4,017
|
4,021
|
4,630
|
5,917
|
5,333
|
4,751
|
4,085
|
|
商品及び製品
|
-
|
1,615
|
1,529
|
1,680
|
1,554
|
1,731
|
2,042
|
1,734
|
3,438
|
6,193
|
4,017
|
3,259
|
|
流動資産合計
|
-
|
10,753
|
10,818
|
19,166
|
21,669
|
19,907
|
18,846
|
22,422
|
24,880
|
24,715
|
22,644
|
20,836
|
|
有形固定資産
|
-
|
1,046
|
1,120
|
4,266
|
4,294
|
6,249
|
6,205
|
5,966
|
6,613
|
9,201
|
10,145
|
9,155
|
|
投資有価証券
|
-
|
738
|
461
|
1,125
|
883
|
740
|
913
|
966
|
1,056
|
937
|
1,127
|
1,232
|
|
固定資産合計
|
-
|
2,418
|
2,155
|
6,043
|
6,326
|
8,479
|
9,001
|
9,091
|
9,890
|
12,334
|
13,992
|
12,772
|
|
総資産
|
-
|
13,171
|
12,973
|
25,210
|
27,995
|
28,386
|
27,847
|
31,512
|
34,770
|
37,049
|
36,636
|
33,608
|
|
買掛金
|
-
|
890
|
797
|
1,066
|
984
|
909
|
1,065
|
1,344
|
1,720
|
1,200
|
650
|
701
|
|
短期借入金
|
-
|
3
|
3
|
2,423
|
2,483
|
1,902
|
2,902
|
2,902
|
2,400
|
1,900
|
-
|
1,900
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
1,174
|
1,102
|
1,021
|
605
|
1,030
|
950
|
1,470
|
2,090
|
2,480
|
|
流動負債合計
|
-
|
1,886
|
1,622
|
6,306
|
6,857
|
6,211
|
6,943
|
7,679
|
8,977
|
7,382
|
6,034
|
7,054
|
|
長期借入金
|
-
|
-
|
-
|
2,496
|
1,393
|
1,747
|
1,142
|
3,363
|
2,413
|
4,264
|
9,124
|
8,332
|
|
固定負債合計
|
-
|
394
|
421
|
3,306
|
2,052
|
2,537
|
2,232
|
4,043
|
3,064
|
5,073
|
10,049
|
9,153
|
|
総負債
|
-
|
2,282
|
2,043
|
9,612
|
8,910
|
8,748
|
9,175
|
11,722
|
12,041
|
12,455
|
16,083
|
16,207
|
|
資本金及び資本剰余金
|
-
|
6,087
|
6,106
|
4,664
|
6,896
|
11,271
|
11,265
|
11,268
|
11,268
|
11,357
|
11,388
|
11,388
|
|
利益剰余金
|
-
|
4,440
|
4,691
|
7,337
|
7,950
|
8,607
|
8,576
|
9,116
|
11,818
|
13,423
|
8,504
|
5,523
|
|
株主資本
|
7,905
|
10,889
|
10,929
|
15,598
|
19,085
|
19,638
|
18,672
|
19,790
|
22,729
|
24,594
|
20,553
|
17,401
|