|
（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
|
-
|
1,155
|
2,028
|
1,877
|
1,780
|
2,632
|
3,645
|
3,955
|
3,878
|
4,939
|
9,890
|
7,117
|
|
売掛金
|
-
|
3,400
|
3,672
|
3,870
|
4,384
|
4,807
|
5,056
|
4,445
|
4,455
|
4,288
|
4,429
|
4,628
|
|
商品及び製品
|
-
|
3,607
|
2,783
|
3,124
|
3,624
|
5,719
|
6,207
|
5,772
|
6,006
|
5,477
|
4,776
|
5,588
|
|
流動資産合計
|
-
|
9,651
|
9,947
|
10,713
|
13,148
|
17,131
|
17,482
|
17,106
|
17,329
|
17,619
|
22,322
|
20,677
|
|
有形固定資産
|
-
|
14,136
|
13,752
|
15,854
|
18,641
|
19,101
|
19,955
|
20,589
|
20,396
|
19,173
|
23,990
|
27,827
|
|
投資有価証券
|
-
|
581
|
475
|
621
|
1,119
|
1,183
|
1,221
|
1,291
|
741
|
752
|
815
|
1,031
|
|
固定資産合計
|
-
|
15,172
|
14,821
|
18,509
|
21,578
|
22,815
|
24,104
|
24,155
|
24,457
|
22,392
|
27,252
|
31,084
|
|
総資産
|
-
|
24,824
|
24,768
|
29,223
|
34,727
|
39,946
|
41,587
|
41,262
|
41,786
|
40,011
|
49,575
|
51,761
|
|
買掛金
|
-
|
752
|
944
|
927
|
875
|
825
|
726
|
547
|
586
|
687
|
754
|
693
|
|
短期借入金
|
-
|
4,539
|
4,046
|
7,078
|
8,667
|
12,986
|
14,353
|
12,049
|
11,504
|
12,609
|
13,499
|
12,289
|
|
一年内返済予定の長期借入金
|
-
|
2,013
|
1,949
|
2,006
|
2,308
|
2,318
|
2,306
|
2,635
|
2,261
|
2,216
|
2,072
|
1,904
|
|
流動負債合計
|
-
|
7,954
|
9,239
|
12,068
|
14,512
|
18,292
|
20,296
|
16,905
|
16,406
|
17,324
|
19,566
|
18,139
|
|
長期借入金
|
-
|
3,888
|
3,129
|
3,576
|
5,408
|
5,218
|
5,220
|
7,160
|
6,736
|
5,041
|
4,894
|
6,799
|
|
固定負債合計
|
-
|
8,479
|
7,577
|
8,147
|
10,132
|
10,878
|
10,528
|
12,702
|
12,847
|
10,542
|
12,358
|
15,237
|
|
総負債
|
-
|
16,433
|
16,816
|
20,215
|
24,644
|
29,170
|
30,824
|
29,607
|
29,254
|
27,866
|
31,924
|
33,376
|
|
資本金及び資本剰余金
|
-
|
5,388
|
5,388
|
5,388
|
5,388
|
5,388
|
5,293
|
4,837
|
4,945
|
4,945
|
8,307
|
8,307
|
|
利益剰余金
|
-
|
2,924
|
3,225
|
3,913
|
4,876
|
5,579
|
5,532
|
6,353
|
7,086
|
6,470
|
8,134
|
8,772
|
|
株主資本
|
8,286
|
8,390
|
7,952
|
9,007
|
10,083
|
10,776
|
10,763
|
11,655
|
12,532
|
12,145
|
17,651
|
18,385
|