|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
4,662
|
17,759
|
11,070
|
13,990
|
27,573
|
50,162
|
69,596
|
38,141
|
96,436
|
70,190
|
92,856
|
|
有価証券
|
-
|
1,196
|
1,578
|
582
|
270
|
-
|
0
|
333
|
529
|
386
|
384
|
371
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
4,914
|
4,951
|
4,967
|
5,756
|
14,638
|
16,107
|
17,164
|
22,922
|
|
流動資産合計
|
-
|
26,035
|
45,042
|
45,621
|
53,673
|
60,806
|
74,914
|
88,453
|
78,099
|
128,539
|
114,967
|
135,122
|
|
有形固定資産
|
-
|
2,598
|
46
|
42
|
49
|
6,840
|
7,298
|
9,054
|
9,361
|
7,314
|
7,785
|
7,468
|
|
投資有価証券
|
-
|
3,397
|
1,318
|
1,309
|
491
|
19,430
|
5,406
|
5,068
|
4,561
|
37,069
|
22,801
|
23,423
|
|
固定資産合計
|
-
|
33,448
|
4,465
|
3,035
|
35,068
|
88,898
|
85,393
|
147,394
|
186,224
|
178,717
|
164,504
|
164,245
|
|
総資産
|
-
|
59,484
|
49,507
|
48,657
|
148,658
|
149,705
|
160,308
|
235,848
|
264,324
|
307,257
|
279,471
|
299,368
|
|
短期借入金
|
-
|
-
|
-
|
-
|
5,000
|
5,814
|
6,879
|
23,681
|
21,897
|
18,995
|
15,170
|
14,407
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
2,202
|
2,321
|
2,811
|
1,153
|
4,253
|
4,580
|
5,335
|
4,520
|
|
流動負債合計
|
-
|
204
|
256
|
65
|
7,273
|
30,273
|
34,034
|
41,476
|
46,106
|
67,109
|
30,752
|
37,798
|
|
長期借入金
|
-
|
-
|
-
|
-
|
31,007
|
30,286
|
32,404
|
27,274
|
47,493
|
31,729
|
26,818
|
22,103
|
|
固定負債合計
|
-
|
156
|
20
|
31
|
31,007
|
41,456
|
42,439
|
75,181
|
91,298
|
47,278
|
42,874
|
38,610
|
|
総負債
|
-
|
360
|
277
|
96
|
71,948
|
71,730
|
76,474
|
116,658
|
137,404
|
114,388
|
73,626
|
76,408
|
|
資本金及び資本剰余金
|
-
|
24,938
|
24,938
|
24,938
|
46,871
|
46,718
|
55,995
|
73,342
|
73,381
|
73,392
|
70,321
|
70,177
|
|
利益剰余金
|
-
|
35,065
|
25,508
|
24,773
|
26,695
|
45,052
|
49,914
|
59,141
|
63,706
|
157,838
|
162,135
|
172,787
|
|
株主資本
|
58,582
|
59,123
|
49,230
|
48,560
|
50,460
|
77,975
|
83,833
|
119,189
|
126,919
|
192,869
|
205,844
|
222,960
|