|
（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
|
-
|
6,621
|
7,790
|
8,476
|
9,814
|
10,002
|
10,351
|
13,364
|
11,098
|
10,840
|
10,194
|
10,858
|
|
有価証券
|
-
|
-
|
-
|
499
|
-
|
-
|
-
|
201
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
734
|
523
|
589
|
672
|
547
|
607
|
496
|
702
|
574
|
487
|
460
|
|
商品及び製品
|
-
|
145
|
206
|
220
|
211
|
244
|
238
|
237
|
350
|
376
|
295
|
289
|
|
流動資産合計
|
-
|
25,530
|
29,148
|
35,581
|
36,942
|
36,127
|
43,051
|
45,476
|
47,755
|
58,325
|
60,057
|
54,009
|
|
有形固定資産
|
-
|
9,159
|
9,016
|
8,994
|
8,714
|
8,933
|
9,635
|
9,633
|
10,041
|
11,249
|
11,416
|
11,841
|
|
投資有価証券
|
-
|
767
|
889
|
448
|
428
|
363
|
329
|
145
|
143
|
177
|
270
|
377
|
|
固定資産合計
|
-
|
10,316
|
10,397
|
10,102
|
10,306
|
10,700
|
12,900
|
12,600
|
13,102
|
14,238
|
14,276
|
14,646
|
|
総資産
|
-
|
35,846
|
39,545
|
45,683
|
47,281
|
46,865
|
55,986
|
58,114
|
60,902
|
72,645
|
74,469
|
68,771
|
|
短期借入金
|
-
|
14,075
|
16,015
|
20,226
|
19,178
|
17,325
|
22,219
|
20,697
|
13,083
|
15,263
|
17,040
|
13,174
|
|
一年内返済予定の長期借入金
|
-
|
400
|
382
|
495
|
494
|
503
|
695
|
1,014
|
2,604
|
3,103
|
4,847
|
6,889
|
|
流動負債合計
|
-
|
18,668
|
20,829
|
25,116
|
24,436
|
22,399
|
27,352
|
26,469
|
22,782
|
24,165
|
26,569
|
26,542
|
|
長期借入金
|
-
|
1,409
|
1,358
|
1,587
|
1,384
|
881
|
3,598
|
4,904
|
9,820
|
16,232
|
13,422
|
7,689
|
|
固定負債合計
|
-
|
2,093
|
2,092
|
2,445
|
3,289
|
3,342
|
6,491
|
8,352
|
13,460
|
22,284
|
22,846
|
17,362
|
|
総負債
|
-
|
20,762
|
22,922
|
27,561
|
27,725
|
25,741
|
33,843
|
34,821
|
36,242
|
46,449
|
49,415
|
43,904
|
|
資本金及び資本剰余金
|
-
|
4,283
|
4,283
|
4,283
|
4,301
|
4,306
|
4,369
|
4,421
|
4,670
|
4,752
|
4,755
|
4,758
|
|
利益剰余金
|
-
|
11,049
|
12,551
|
13,982
|
15,407
|
17,011
|
17,905
|
18,969
|
20,718
|
21,984
|
21,428
|
20,984
|
|
株主資本
|
13,656
|
15,084
|
16,623
|
18,122
|
19,556
|
21,124
|
22,143
|
23,293
|
24,660
|
26,196
|
25,054
|
24,866
|