|
（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
|
-
|
7,476
|
5,780
|
6,661
|
7,663
|
6,556
|
7,597
|
5,157
|
11,592
|
11,680
|
14,611
|
12,338
|
|
売掛金
|
-
|
1,796
|
1,712
|
1,678
|
1,614
|
1,479
|
1,299
|
1,377
|
1,083
|
2,683
|
3,068
|
3,827
|
|
商品及び製品
|
-
|
463
|
517
|
460
|
610
|
658
|
525
|
5,371
|
5,553
|
7,087
|
7,574
|
10,727
|
|
流動資産合計
|
-
|
10,874
|
9,297
|
10,127
|
11,157
|
9,701
|
10,555
|
13,163
|
19,632
|
23,512
|
27,668
|
29,557
|
|
有形固定資産
|
-
|
18,204
|
19,183
|
18,227
|
16,752
|
17,062
|
15,530
|
15,342
|
15,707
|
21,432
|
23,047
|
24,879
|
|
投資有価証券
|
-
|
1,706
|
1,706
|
1,657
|
2,266
|
2,038
|
1,948
|
2,174
|
3,315
|
3,721
|
4,190
|
3,244
|
|
固定資産合計
|
-
|
26,592
|
27,556
|
26,541
|
25,310
|
26,305
|
25,009
|
24,139
|
28,531
|
35,002
|
36,729
|
43,870
|
|
総資産
|
-
|
37,465
|
36,853
|
36,668
|
36,467
|
36,006
|
35,564
|
37,302
|
48,164
|
58,514
|
64,398
|
73,427
|
|
短期借入金
|
-
|
670
|
1,203
|
836
|
769
|
716
|
319
|
1,700
|
2,450
|
3,507
|
1,965
|
4,233
|
|
一年内返済予定の長期借入金
|
-
|
2,115
|
960
|
1,686
|
2,167
|
885
|
1,015
|
1,673
|
1,363
|
1,924
|
5,155
|
4,536
|
|
流動負債合計
|
-
|
8,530
|
7,455
|
7,812
|
8,198
|
6,755
|
6,615
|
7,826
|
8,564
|
11,939
|
15,606
|
16,886
|
|
長期借入金
|
-
|
5,644
|
5,754
|
4,457
|
3,539
|
3,897
|
2,772
|
4,102
|
12,832
|
18,693
|
19,507
|
26,484
|
|
固定負債合計
|
-
|
10,088
|
10,300
|
9,188
|
8,352
|
8,849
|
7,755
|
8,590
|
17,978
|
24,013
|
24,636
|
31,878
|
|
総負債
|
-
|
18,618
|
17,755
|
17,001
|
16,550
|
15,604
|
14,371
|
16,416
|
26,542
|
35,952
|
40,243
|
48,765
|
|
資本金及び資本剰余金
|
-
|
7,967
|
8,017
|
8,019
|
8,016
|
8,016
|
8,007
|
8,007
|
8,007
|
8,007
|
5,940
|
5,938
|
|
利益剰余金
|
-
|
12,215
|
13,219
|
13,768
|
14,122
|
14,712
|
15,659
|
15,372
|
16,207
|
16,960
|
18,229
|
18,916
|
|
株主資本
|
18,015
|
18,847
|
19,098
|
19,668
|
19,917
|
20,402
|
21,192
|
20,886
|
21,621
|
22,562
|
24,155
|
24,662
|