| （単位：百万円） | 2014/3 | 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 |
|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,539 | 3,737 | 6,148 | 6,732 | 8,018 |
| 有価証券 | - | 406 | - | - | 5,999 | - |
| 現金 + 有価証券 | - | 2,945 | 3,737 | 6,148 | 12,731 | 8,018 |
| 売掛金 | - | 7,967 | 10,061 | 10,999 | 12,331 | 12,178 |
| 商品及び製品 | - | 7,887 | 8,478 | 7,798 | 10,393 | 13,976 |
| 流動資産合計 | - | 23,789 | 25,943 | 29,025 | 40,821 | 41,665 |
| 有形固定資産 | - | 5,828 | 7,155 | 7,234 | 9,914 | 9,920 |
| 投資有価証券 | - | 545 | 175 | 214 | 4,227 | 3,287 |
| 固定資産合計 | - | 9,373 | 10,221 | 11,401 | 20,159 | 26,117 |
| 総資産 | - | 33,163 | 36,165 | 40,427 | 60,980 | 67,783 |
| 買掛金 | - | 4,061 | 1,721 | 1,830 | 2,278 | 3,087 |
| 短期借入金 | - | 4,870 | 5,970 | 5,600 | 6,600 | 5,600 |
| 一年内返済予定の長期借入金 | - | 1,430 | 1,567 | 1,164 | 1,043 | 577 |
| 流動負債合計 | - | 13,018 | 13,498 | 13,421 | 15,452 | 14,580 |
| 固定負債合計 | - | 4,759 | 6,776 | 6,255 | 4,438 | 6,709 |
| 総負債 | - | 17,778 | 20,274 | 19,676 | 19,890 | 21,289 |
| 利益剰余金 | - | 11,363 | 13,843 | 18,729 | 25,091 | 30,499 |
| 株主資本 | 14,626 | 15,385 | 15,890 | 20,750 | 41,090 | 46,493 |
| 運転資本 | - | 11,793 | 16,818 | 16,967 | 20,446 | 23,067 |