|
（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
|
-
|
6,437
|
7,375
|
5,436
|
5,760
|
3,241
|
3,098
|
5,377
|
5,546
|
4,741
|
5,838
|
5,962
|
|
売掛金
|
-
|
4,034
|
4,262
|
3,416
|
3,956
|
4,091
|
4,072
|
3,728
|
3,727
|
4,119
|
3,931
|
4,572
|
|
商品及び製品
|
-
|
675
|
982
|
1,416
|
1,811
|
2,335
|
2,376
|
2,122
|
2,285
|
1,728
|
2,110
|
2,614
|
|
流動資産合計
|
-
|
14,428
|
15,387
|
14,605
|
16,638
|
14,766
|
14,578
|
15,439
|
15,412
|
15,485
|
17,596
|
18,420
|
|
有形固定資産
|
-
|
11,052
|
12,409
|
14,019
|
17,232
|
19,622
|
21,900
|
19,719
|
18,553
|
18,020
|
17,330
|
16,728
|
|
投資有価証券
|
-
|
7
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
140
|
|
固定資産合計
|
-
|
13,053
|
13,291
|
14,406
|
17,610
|
20,211
|
22,662
|
20,534
|
19,260
|
18,754
|
18,933
|
18,618
|
|
総資産
|
-
|
27,480
|
28,678
|
29,011
|
34,248
|
34,977
|
37,240
|
35,973
|
34,672
|
34,239
|
36,529
|
37,038
|
|
買掛金
|
-
|
1,880
|
2,274
|
2,657
|
3,124
|
3,585
|
3,142
|
2,626
|
2,164
|
2,309
|
2,485
|
2,276
|
|
短期借入金
|
-
|
-
|
-
|
744
|
1,068
|
1,587
|
4,743
|
4,690
|
2,591
|
2,134
|
1,577
|
1,625
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
42
|
477
|
528
|
538
|
296
|
220
|
75
|
42
|
|
流動負債合計
|
-
|
3,209
|
4,464
|
4,724
|
7,381
|
7,827
|
9,724
|
9,023
|
6,552
|
5,885
|
5,922
|
5,357
|
|
長期借入金
|
-
|
-
|
-
|
-
|
1,563
|
1,290
|
1,401
|
838
|
295
|
75
|
-
|
247
|
|
固定負債合計
|
-
|
242
|
134
|
74
|
1,648
|
1,405
|
1,773
|
1,209
|
758
|
488
|
470
|
708
|
|
総負債
|
-
|
3,451
|
4,599
|
4,799
|
9,029
|
9,233
|
11,497
|
10,233
|
7,311
|
6,374
|
6,393
|
6,066
|
|
資本金及び資本剰余金
|
-
|
5,788
|
5,768
|
5,819
|
5,819
|
5,819
|
5,819
|
5,777
|
5,777
|
5,771
|
5,768
|
5,774
|
|
利益剰余金
|
-
|
17,157
|
18,208
|
17,987
|
18,903
|
19,279
|
19,418
|
19,929
|
20,642
|
20,970
|
22,562
|
23,597
|
|
株主資本
|
22,746
|
24,029
|
24,079
|
24,213
|
25,219
|
25,745
|
25,744
|
25,740
|
27,362
|
27,865
|
30,136
|
30,972
|