|
（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
|
-
|
6,952
|
8,242
|
9,395
|
11,279
|
14,518
|
16,465
|
16,259
|
17,033
|
15,688
|
17,138
|
16,869
|
|
現金 + 有価証券
|
-
|
6,952
|
8,242
|
9,395
|
11,279
|
14,518
|
16,465
|
16,259
|
17,033
|
15,688
|
17,138
|
16,869
|
|
売掛金
|
-
|
1,680
|
1,937
|
1,915
|
2,664
|
2,773
|
3,195
|
3,353
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
5,198
|
5,341
|
5,597
|
5,817
|
5,767
|
5,602
|
6,517
|
6,854
|
7,982
|
8,067
|
9,108
|
|
流動資産合計
|
-
|
15,018
|
17,111
|
18,542
|
21,512
|
24,575
|
27,040
|
27,650
|
29,498
|
30,259
|
33,360
|
34,898
|
|
有形固定資産
|
-
|
12,525
|
13,870
|
13,689
|
14,047
|
13,293
|
13,276
|
14,977
|
15,737
|
17,924
|
19,263
|
21,681
|
|
投資有価証券
|
-
|
143
|
214
|
276
|
423
|
510
|
620
|
581
|
417
|
465
|
151
|
123
|
|
固定資産合計
|
-
|
17,321
|
19,042
|
19,076
|
20,081
|
20,115
|
20,846
|
23,741
|
24,647
|
26,943
|
28,511
|
35,795
|
|
総資産
|
-
|
32,339
|
36,154
|
37,618
|
41,594
|
44,691
|
47,886
|
51,391
|
54,145
|
57,202
|
61,872
|
70,693
|
|
短期借入金
|
-
|
3,458
|
3,542
|
5,326
|
7,606
|
7,456
|
8,006
|
8,000
|
8,000
|
6,300
|
5,260
|
9,360
|
|
流動負債合計
|
-
|
11,620
|
13,659
|
15,366
|
18,806
|
19,534
|
20,163
|
24,101
|
23,313
|
21,829
|
22,296
|
27,387
|
|
固定負債合計
|
-
|
8,314
|
8,311
|
6,594
|
5,055
|
5,654
|
5,705
|
6,027
|
6,084
|
8,615
|
9,602
|
10,731
|
|
総負債
|
-
|
19,934
|
21,971
|
21,960
|
23,861
|
25,188
|
25,868
|
30,128
|
29,398
|
30,444
|
31,898
|
38,118
|
|
利益剰余金
|
-
|
9,125
|
10,604
|
12,078
|
14,016
|
16,137
|
18,616
|
16,834
|
20,415
|
22,566
|
26,006
|
29,007
|
|
株主資本
|
11,599
|
12,404
|
14,183
|
15,658
|
17,732
|
19,502
|
22,018
|
21,263
|
24,747
|
26,757
|
29,973
|
32,574
|