|
（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
|
-
|
1,486
|
5,426
|
3,139
|
1,851
|
8,231
|
10,060
|
16,707
|
10,362
|
10,288
|
12,303
|
15,881
|
|
有価証券
|
-
|
3,000
|
1,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,380
|
2,199
|
2,517
|
3,305
|
14,401
|
12,936
|
10,134
|
11,790
|
12,830
|
11,066
|
10,480
|
|
流動資産合計
|
-
|
27,125
|
27,206
|
25,591
|
25,999
|
37,146
|
35,479
|
41,515
|
37,974
|
40,247
|
40,027
|
43,482
|
|
有形固定資産
|
-
|
12,583
|
12,623
|
16,140
|
13,113
|
21,104
|
17,266
|
16,440
|
16,791
|
17,503
|
18,087
|
19,716
|
|
投資有価証券
|
-
|
1,119
|
868
|
1,010
|
1,097
|
1,508
|
803
|
1,024
|
1,039
|
1,057
|
1,480
|
1,462
|
|
固定資産合計
|
-
|
32,824
|
32,268
|
35,897
|
30,813
|
23,638
|
19,067
|
21,538
|
23,245
|
23,915
|
26,144
|
28,039
|
|
総資産
|
-
|
59,949
|
59,474
|
61,488
|
60,816
|
60,784
|
54,547
|
63,054
|
61,220
|
64,162
|
66,171
|
71,522
|
|
買掛金
|
-
|
-
|
-
|
-
|
9,892
|
8,627
|
7,520
|
7,334
|
8,650
|
8,714
|
8,582
|
9,469
|
|
短期借入金
|
-
|
841
|
676
|
6,673
|
7,474
|
17,240
|
24,560
|
2,101
|
1,261
|
1,281
|
2,984
|
803
|
|
一年内返済予定の長期借入金
|
-
|
9,039
|
14,874
|
7,795
|
8,618
|
10,209
|
7,703
|
913
|
1,261
|
1,261
|
1,276
|
-
|
|
流動負債合計
|
-
|
16,485
|
23,289
|
24,674
|
28,079
|
27,351
|
36,542
|
13,035
|
13,141
|
11,777
|
13,692
|
12,155
|
|
長期借入金
|
-
|
16,819
|
10,103
|
11,513
|
12,802
|
14,875
|
9,288
|
31,467
|
25,981
|
24,977
|
20,617
|
27,171
|
|
固定負債合計
|
-
|
19,633
|
12,680
|
14,163
|
15,579
|
18,707
|
12,655
|
36,466
|
28,040
|
28,386
|
25,104
|
30,196
|
|
総負債
|
-
|
36,118
|
35,970
|
38,838
|
45,708
|
46,059
|
49,198
|
49,501
|
41,182
|
40,163
|
38,797
|
42,351
|
|
資本金及び資本剰余金
|
-
|
21,477
|
21,477
|
21,477
|
40,688
|
29,701
|
29,700
|
24,372
|
24,372
|
17,320
|
17,246
|
17,242
|
|
利益剰余金
|
-
|
5,155
|
4,834
|
3,993
|
-5,493
|
1,880
|
-6,652
|
3,213
|
8,724
|
14,457
|
16,799
|
18,541
|
|
株主資本
|
25,112
|
23,830
|
23,504
|
22,650
|
13,154
|
14,725
|
5,349
|
13,552
|
20,037
|
23,998
|
27,373
|
29,170
|