|
（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
|
-
|
29,428
|
20,925
|
22,274
|
26,142
|
57,240
|
28,928
|
37,643
|
42,414
|
64,690
|
82,171
|
79,695
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19,907
|
12,040
|
|
売掛金
|
-
|
4,837
|
5,443
|
6,399
|
8,142
|
14,310
|
13,937
|
22,401
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
19,171
|
17,988
|
18,471
|
15,965
|
20,936
|
20,779
|
16,841
|
27,528
|
29,635
|
5,113
|
4,848
|
|
流動資産合計
|
-
|
72,645
|
64,675
|
68,450
|
75,229
|
114,675
|
88,853
|
109,026
|
132,439
|
157,993
|
224,457
|
252,006
|
|
有形固定資産
|
-
|
126,755
|
127,440
|
129,993
|
135,285
|
141,760
|
151,223
|
162,997
|
168,663
|
181,811
|
232,013
|
274,360
|
|
投資有価証券
|
-
|
2,500
|
1,848
|
3,570
|
1,328
|
3,425
|
2,507
|
2,668
|
1,883
|
2,168
|
2,162
|
1,528
|
|
固定資産合計
|
-
|
216,664
|
213,583
|
220,454
|
221,450
|
262,989
|
276,894
|
286,941
|
294,671
|
311,502
|
522,746
|
560,522
|
|
総資産
|
-
|
289,467
|
278,340
|
288,999
|
296,769
|
377,779
|
365,853
|
396,023
|
427,172
|
469,563
|
748,056
|
813,109
|
|
短期借入金
|
-
|
9,214
|
3,870
|
2,662
|
783
|
1,382
|
1,441
|
1,149
|
459
|
7,600
|
7,542
|
6,857
|
|
一年内返済予定の長期借入金
|
-
|
32,791
|
33,207
|
43,485
|
35,509
|
24,891
|
23,647
|
35,735
|
24,380
|
16,163
|
26,735
|
29,925
|
|
流動負債合計
|
-
|
99,014
|
94,271
|
102,815
|
95,084
|
91,451
|
90,064
|
129,545
|
109,749
|
110,792
|
180,704
|
191,114
|
|
長期借入金
|
-
|
88,432
|
89,467
|
75,492
|
85,227
|
141,163
|
128,500
|
132,641
|
151,659
|
168,433
|
224,369
|
227,923
|
|
固定負債合計
|
-
|
116,219
|
109,008
|
104,075
|
119,480
|
199,244
|
188,996
|
181,046
|
212,937
|
242,933
|
352,699
|
381,623
|
|
総負債
|
-
|
215,233
|
203,280
|
206,891
|
214,565
|
290,696
|
279,060
|
310,592
|
322,686
|
353,726
|
533,403
|
572,737
|
|
資本金及び資本剰余金
|
-
|
47,493
|
47,731
|
47,731
|
47,731
|
47,731
|
51,813
|
51,814
|
51,819
|
50,805
|
121,609
|
121,609
|
|
利益剰余金
|
-
|
12,469
|
15,697
|
21,967
|
27,152
|
34,432
|
42,090
|
41,230
|
51,080
|
60,576
|
85,461
|
113,097
|
|
株主資本
|
81,291
|
74,233
|
75,060
|
82,107
|
82,204
|
87,083
|
86,793
|
85,430
|
104,486
|
115,837
|
214,652
|
240,371
|