|
（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
|
-
|
12,212
|
11,310
|
10,366
|
12,137
|
10,870
|
12,376
|
17,025
|
18,452
|
19,541
|
21,021
|
21,887
|
|
売掛金
|
-
|
1,070
|
1,123
|
1,228
|
1,403
|
1,656
|
2,827
|
2,953
|
4,154
|
5,032
|
6,042
|
7,224
|
|
商品及び製品
|
-
|
4,615
|
4,696
|
4,805
|
4,838
|
4,661
|
4,735
|
4,971
|
4,905
|
5,383
|
5,352
|
5,714
|
|
流動資産合計
|
-
|
24,311
|
23,443
|
22,890
|
24,393
|
22,119
|
24,961
|
29,978
|
32,423
|
34,804
|
37,256
|
39,605
|
|
有形固定資産
|
-
|
51,420
|
52,921
|
56,109
|
58,793
|
60,838
|
62,628
|
66,334
|
67,453
|
70,624
|
75,226
|
76,732
|
|
投資有価証券
|
-
|
3,787
|
3,322
|
3,621
|
3,875
|
3,649
|
3,271
|
3,446
|
2,964
|
3,201
|
3,614
|
3,778
|
|
固定資産合計
|
-
|
68,245
|
69,557
|
72,743
|
75,317
|
78,354
|
79,756
|
83,841
|
84,432
|
87,952
|
94,133
|
95,690
|
|
総資産
|
-
|
92,557
|
93,001
|
95,634
|
99,710
|
100,474
|
104,717
|
113,819
|
116,855
|
122,756
|
131,390
|
135,296
|
|
短期借入金
|
-
|
-
|
1,000
|
500
|
1,600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
4,906
|
3,596
|
3,926
|
1,305
|
392
|
42
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
29,242
|
29,904
|
29,762
|
30,877
|
27,065
|
28,214
|
30,168
|
28,266
|
29,262
|
33,344
|
31,765
|
|
長期借入金
|
-
|
6,865
|
3,418
|
1,739
|
434
|
42
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
21,481
|
17,856
|
16,081
|
14,348
|
14,326
|
14,334
|
14,651
|
14,530
|
14,788
|
14,746
|
14,236
|
|
総負債
|
-
|
50,724
|
47,760
|
45,843
|
45,225
|
41,391
|
42,549
|
44,819
|
42,796
|
44,051
|
48,091
|
46,001
|
|
資本金及び資本剰余金
|
-
|
18,908
|
18,908
|
18,908
|
18,908
|
18,908
|
18,908
|
18,908
|
18,908
|
18,908
|
18,908
|
18,908
|
|
利益剰余金
|
-
|
21,259
|
24,990
|
29,304
|
33,787
|
38,580
|
43,145
|
49,653
|
54,963
|
59,476
|
64,973
|
71,738
|
|
株主資本
|
38,799
|
41,832
|
45,240
|
49,790
|
54,485
|
59,082
|
62,167
|
68,999
|
74,059
|
78,705
|
83,298
|
89,294
|