|
（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
|
-
|
9,483
|
19,052
|
13,828
|
14,890
|
14,925
|
15,880
|
20,398
|
30,826
|
31,505
|
35,425
|
45,753
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,204
|
5,213
|
375
|
|
商品及び製品
|
-
|
392
|
259
|
281
|
400
|
341
|
349
|
372
|
456
|
474
|
1,209
|
1,424
|
|
流動資産合計
|
-
|
19,465
|
24,714
|
18,963
|
19,696
|
19,846
|
21,540
|
27,405
|
37,660
|
41,995
|
48,686
|
56,408
|
|
有形固定資産
|
-
|
76,898
|
14,413
|
11,561
|
10,834
|
9,939
|
10,286
|
9,443
|
7,371
|
6,313
|
7,001
|
6,161
|
|
投資有価証券
|
-
|
135
|
98
|
67
|
371
|
66
|
201
|
147
|
159
|
2,527
|
1,040
|
686
|
|
固定資産合計
|
-
|
111,439
|
26,053
|
22,166
|
21,109
|
20,427
|
20,223
|
17,488
|
14,562
|
15,054
|
15,466
|
15,083
|
|
総資産
|
-
|
130,904
|
50,767
|
41,129
|
40,805
|
40,273
|
41,763
|
44,893
|
52,223
|
57,050
|
64,152
|
71,491
|
|
買掛金
|
-
|
3,852
|
3,467
|
3,345
|
3,275
|
3,144
|
2,752
|
3,544
|
2,901
|
3,237
|
3,411
|
3,554
|
|
短期借入金
|
-
|
17,552
|
5,469
|
4,114
|
4,027
|
1,757
|
6,953
|
5,127
|
5,592
|
5,726
|
5,598
|
6,560
|
|
一年内返済予定の長期借入金
|
-
|
3,474
|
3,380
|
3,268
|
3,378
|
1,407
|
1,906
|
5,109
|
5,576
|
5,672
|
5,338
|
6,524
|
|
流動負債合計
|
-
|
43,759
|
18,897
|
15,054
|
15,339
|
12,945
|
16,388
|
17,226
|
14,837
|
17,589
|
17,709
|
18,964
|
|
長期借入金
|
-
|
13,170
|
6,173
|
2,843
|
3,016
|
4,262
|
4,560
|
18,066
|
17,010
|
17,227
|
19,511
|
21,000
|
|
固定負債合計
|
-
|
77,137
|
12,771
|
9,169
|
9,039
|
10,000
|
10,894
|
24,271
|
22,752
|
21,653
|
24,276
|
25,392
|
|
総負債
|
-
|
120,897
|
31,668
|
24,224
|
24,379
|
22,945
|
27,282
|
41,497
|
37,589
|
39,243
|
41,985
|
44,357
|
|
資本金及び資本剰余金
|
-
|
9,412
|
9,412
|
9,412
|
9,412
|
9,412
|
9,412
|
10,412
|
22,351
|
21,929
|
20,543
|
20,543
|
|
利益剰余金
|
-
|
6,373
|
12,837
|
10,612
|
10,568
|
11,649
|
8,326
|
-3,435
|
-5,264
|
-3,589
|
601
|
3,242
|
|
株主資本
|
22,768
|
10,007
|
19,099
|
16,904
|
16,426
|
17,327
|
14,481
|
3,396
|
14,633
|
17,807
|
22,166
|
27,134
|