|
（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
|
-
|
13,076
|
18,338
|
17,204
|
15,602
|
13,940
|
15,321
|
14,316
|
18,517
|
18,517
|
24,539
|
18,708
|
|
有価証券
|
-
|
2,071
|
2,124
|
360
|
829
|
-
|
30
|
-
|
-
|
39
|
-
|
-
|
|
売掛金
|
-
|
7,231
|
6,888
|
7,381
|
7,125
|
6,474
|
8,222
|
9,319
|
9,940
|
9,514
|
9,646
|
9,040
|
|
商品及び製品
|
-
|
3,571
|
2,717
|
3,145
|
4,332
|
5,787
|
4,532
|
5,142
|
5,840
|
7,222
|
5,169
|
5,180
|
|
流動資産合計
|
-
|
33,515
|
36,893
|
36,975
|
35,671
|
34,432
|
38,005
|
39,938
|
47,050
|
46,711
|
52,362
|
48,934
|
|
有形固定資産
|
-
|
20,471
|
20,277
|
20,401
|
20,548
|
20,793
|
21,962
|
23,778
|
27,685
|
30,585
|
31,588
|
34,893
|
|
投資有価証券
|
-
|
2,080
|
1,687
|
1,716
|
1,558
|
1,521
|
1,524
|
2,636
|
3,277
|
2,812
|
2,926
|
2,759
|
|
固定資産合計
|
-
|
23,406
|
23,535
|
23,721
|
23,737
|
23,999
|
24,990
|
28,690
|
34,268
|
36,911
|
38,702
|
40,956
|
|
総資産
|
-
|
56,921
|
60,427
|
60,696
|
59,409
|
58,431
|
62,995
|
68,628
|
81,318
|
83,622
|
91,065
|
89,891
|
|
買掛金
|
-
|
2,655
|
2,645
|
3,225
|
2,687
|
2,407
|
2,776
|
2,612
|
3,883
|
1,827
|
2,617
|
3,379
|
|
短期借入金
|
-
|
3,825
|
1,788
|
1,525
|
1,753
|
2,676
|
1,754
|
2,376
|
3,199
|
2,362
|
2,377
|
8,456
|
|
一年内返済予定の長期借入金
|
-
|
4,546
|
5,093
|
5,089
|
4,111
|
7,804
|
7,575
|
7,976
|
6,347
|
9,659
|
11,630
|
8,485
|
|
流動負債合計
|
-
|
13,569
|
13,680
|
13,227
|
11,206
|
15,681
|
16,046
|
17,069
|
20,662
|
19,466
|
20,712
|
24,875
|
|
長期借入金
|
-
|
8,259
|
12,444
|
12,851
|
14,582
|
9,310
|
14,458
|
15,146
|
17,769
|
18,390
|
19,776
|
16,336
|
|
固定負債合計
|
-
|
10,896
|
16,381
|
16,354
|
17,322
|
12,184
|
16,769
|
17,789
|
20,425
|
20,974
|
23,304
|
19,796
|
|
総負債
|
-
|
24,465
|
30,061
|
29,582
|
28,529
|
27,865
|
32,815
|
34,858
|
41,087
|
40,440
|
44,016
|
44,671
|
|
資本金及び資本剰余金
|
-
|
31,758
|
26,504
|
26,503
|
26,503
|
26,503
|
26,503
|
26,504
|
26,513
|
26,517
|
26,517
|
25,140
|
|
利益剰余金
|
-
|
-5,310
|
-20
|
555
|
66
|
-531
|
-335
|
686
|
4,131
|
6,501
|
7,473
|
6,186
|
|
株主資本
|
36,646
|
32,456
|
30,366
|
31,114
|
30,880
|
30,567
|
30,181
|
33,770
|
40,231
|
43,183
|
47,048
|
45,220
|