|
（単位：百万円）
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
11,323
|
7,798
|
15,418
|
10,745
|
9,640
|
8,097
|
7,492
|
|
有価証券
|
-
|
-
|
87
|
88
|
97
|
106
|
60
|
-
|
|
現金 + 有価証券
|
-
|
11,323
|
7,885
|
15,506
|
10,842
|
9,746
|
8,157
|
7,492
|
|
売掛金
|
-
|
10,623
|
9,974
|
13,849
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
4,022
|
4,650
|
5,353
|
4,683
|
5,500
|
5,275
|
5,617
|
|
流動資産合計
|
-
|
35,654
|
32,838
|
44,956
|
46,019
|
52,074
|
52,742
|
50,928
|
|
有形固定資産
|
-
|
13,435
|
13,465
|
13,402
|
15,447
|
18,516
|
20,541
|
19,002
|
|
投資有価証券
|
-
|
2,193
|
2,456
|
2,668
|
2,908
|
2,970
|
2,935
|
2,802
|
|
固定資産合計
|
-
|
18,106
|
18,344
|
19,129
|
22,708
|
26,652
|
29,290
|
28,350
|
|
総資産
|
-
|
53,761
|
51,183
|
64,085
|
68,727
|
78,727
|
82,032
|
79,278
|
|
買掛金
|
-
|
9,355
|
7,939
|
8,784
|
8,792
|
9,928
|
10,002
|
10,059
|
|
短期借入金
|
-
|
7,301
|
8,171
|
13,796
|
14,405
|
18,729
|
20,222
|
21,976
|
|
一年内返済予定の長期借入金
|
-
|
2,823
|
1,980
|
2,226
|
3,409
|
3,890
|
5,787
|
2,937
|
|
流動負債合計
|
-
|
27,093
|
24,897
|
37,045
|
40,307
|
48,542
|
55,183
|
53,467
|
|
固定負債合計
|
-
|
17,922
|
20,174
|
19,854
|
18,244
|
19,281
|
16,568
|
14,257
|
|
総負債
|
-
|
45,015
|
45,071
|
56,899
|
58,551
|
67,823
|
71,752
|
67,725
|
|
利益剰余金
|
-
|
1,623
|
-243
|
-199
|
901
|
-375
|
-198
|
99
|
|
株主資本
|
7,390
|
8,745
|
6,111
|
7,185
|
10,176
|
10,903
|
10,280
|
11,553
|
|
運転資本
|
-
|
|
|
10,418
|
-
|
-
|
-
|
-
|