|
（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
|
-
|
788
|
1,368
|
1,831
|
2,530
|
2,757
|
2,011
|
1,118
|
2,283
|
1,349
|
1,670
|
1,496
|
|
売掛金
|
-
|
-
|
-
|
-
|
2,148
|
2,111
|
1,974
|
1,703
|
1,894
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
94
|
89
|
72
|
95
|
115
|
110
|
114
|
126
|
137
|
185
|
174
|
|
流動資産合計
|
-
|
3,636
|
4,699
|
4,280
|
6,126
|
6,533
|
5,765
|
4,210
|
5,525
|
5,874
|
6,569
|
8,153
|
|
有形固定資産
|
-
|
3,746
|
4,011
|
5,094
|
5,291
|
5,219
|
5,395
|
5,410
|
4,837
|
7,190
|
7,947
|
7,160
|
|
投資有価証券
|
-
|
531
|
378
|
376
|
420
|
389
|
351
|
418
|
294
|
410
|
367
|
349
|
|
固定資産合計
|
-
|
4,396
|
4,577
|
5,874
|
6,012
|
6,025
|
6,145
|
5,997
|
5,656
|
8,127
|
8,912
|
8,102
|
|
総資産
|
-
|
8,032
|
9,276
|
10,155
|
12,137
|
12,559
|
11,910
|
10,208
|
11,181
|
14,001
|
15,481
|
16,255
|
|
買掛金
|
-
|
-
|
-
|
-
|
3,455
|
3,727
|
3,020
|
2,432
|
2,536
|
3,033
|
3,668
|
2,326
|
|
短期借入金
|
-
|
770
|
140
|
-
|
-
|
315
|
-
|
210
|
-
|
420
|
840
|
1,000
|
|
一年内返済予定の長期借入金
|
-
|
214
|
314
|
474
|
474
|
260
|
360
|
600
|
340
|
530
|
830
|
430
|
|
流動負債合計
|
-
|
3,724
|
3,964
|
3,670
|
5,630
|
6,182
|
4,677
|
3,902
|
3,905
|
6,008
|
6,689
|
6,949
|
|
長期借入金
|
-
|
1,113
|
1,356
|
1,882
|
1,408
|
820
|
1,460
|
1,060
|
1,620
|
1,890
|
2,020
|
1,590
|
|
固定負債合計
|
-
|
1,819
|
2,035
|
2,529
|
2,150
|
1,641
|
2,278
|
1,877
|
2,443
|
2,722
|
2,748
|
2,235
|
|
総負債
|
-
|
5,543
|
6,000
|
6,198
|
7,780
|
7,823
|
6,955
|
5,779
|
6,348
|
8,730
|
9,436
|
9,184
|
|
資本金及び資本剰余金
|
-
|
4,621
|
2,298
|
2,298
|
2,298
|
2,301
|
2,301
|
2,301
|
2,322
|
2,321
|
2,321
|
3,043
|
|
利益剰余金
|
-
|
-2,331
|
866
|
1,555
|
1,950
|
2,391
|
2,598
|
2,053
|
2,479
|
2,957
|
3,415
|
3,414
|
|
株主資本
|
1,509
|
2,488
|
3,276
|
3,956
|
4,357
|
4,736
|
4,954
|
4,428
|
4,833
|
5,270
|
6,045
|
7,071
|