|
（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
|
-
|
26,382
|
38,129
|
16,592
|
8,504
|
33,854
|
32,215
|
38,422
|
48,534
|
50,066
|
46,307
|
71,537
|
|
有価証券
|
-
|
-
|
-
|
-
|
544
|
580
|
1,057
|
989
|
919
|
634
|
542
|
441
|
|
売掛金
|
-
|
-
|
-
|
-
|
9,468
|
10,312
|
8,533
|
14,238
|
14,167
|
11,124
|
13,158
|
15,512
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
4,176
|
3,649
|
3,297
|
2,806
|
2,804
|
3,492
|
3,932
|
4,349
|
|
流動資産合計
|
-
|
44,570
|
54,795
|
45,624
|
39,407
|
53,875
|
51,376
|
62,236
|
70,936
|
69,312
|
67,275
|
95,631
|
|
有形固定資産
|
-
|
53,494
|
54,596
|
148
|
128
|
56,393
|
47,820
|
44,339
|
41,501
|
42,872
|
48,100
|
52,883
|
|
投資有価証券
|
-
|
2,851
|
1,705
|
76
|
89
|
29,245
|
29,608
|
25,608
|
22,607
|
20,861
|
20,719
|
20,433
|
|
固定資産合計
|
-
|
159,382
|
157,301
|
48,741
|
51,819
|
168,425
|
197,456
|
201,757
|
196,762
|
192,547
|
197,840
|
216,595
|
|
総資産
|
-
|
204,290
|
212,338
|
94,799
|
229,816
|
222,301
|
248,832
|
263,993
|
267,698
|
261,859
|
265,115
|
312,226
|
|
買掛金
|
-
|
14,876
|
15,103
|
-
|
24,439
|
24,742
|
23,748
|
18,721
|
17,533
|
23,661
|
23,999
|
26,665
|
|
短期借入金
|
-
|
1,172
|
1,032
|
300
|
300
|
2,818
|
24
|
22
|
23
|
25
|
26
|
603
|
|
一年内返済予定の長期借入金
|
-
|
16,346
|
15,863
|
14,912
|
9,100
|
42,669
|
32,619
|
51,686
|
30,872
|
31,956
|
39,098
|
33,971
|
|
流動負債合計
|
-
|
58,005
|
63,440
|
22,403
|
16,818
|
86,091
|
87,834
|
103,845
|
78,709
|
86,494
|
94,765
|
93,776
|
|
長期借入金
|
-
|
72,528
|
30,720
|
30,065
|
91,225
|
70,499
|
80,706
|
84,108
|
95,609
|
93,557
|
84,844
|
96,386
|
|
固定負債合計
|
-
|
104,278
|
88,061
|
44,353
|
46,759
|
85,565
|
122,109
|
122,337
|
128,959
|
124,664
|
116,216
|
131,342
|
|
総負債
|
-
|
162,283
|
151,502
|
66,756
|
179,500
|
171,656
|
209,943
|
226,182
|
207,668
|
211,158
|
210,981
|
225,118
|
|
資本金及び資本剰余金
|
-
|
19,769
|
18,898
|
18,898
|
51,668
|
51,703
|
51,804
|
77,730
|
114,977
|
115,068
|
115,157
|
178,964
|
|
利益剰余金
|
-
|
2,093
|
1,835
|
9,297
|
9,379
|
2,558
|
-7,295
|
-17,602
|
-17,421
|
-25,172
|
-23,219
|
-22,922
|
|
株主資本
|
25,456
|
42,006
|
60,836
|
28,042
|
28,132
|
50,645
|
38,889
|
37,810
|
60,030
|
50,701
|
54,135
|
87,108
|