|
（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
|
-
|
7,400
|
6,560
|
8,996
|
8,300
|
7,893
|
9,116
|
6,035
|
6,784
|
8,369
|
5,776
|
8,856
|
|
有価証券
|
-
|
3,000
|
-
|
-
|
-
|
-
|
701
|
-
|
1,999
|
-
|
-
|
-
|
|
売掛金
|
-
|
2,591
|
2,246
|
2,121
|
3,035
|
2,312
|
2,288
|
2,799
|
3,733
|
3,367
|
3,358
|
3,753
|
|
商品及び製品
|
-
|
1,097
|
1,098
|
1,191
|
1,111
|
1,065
|
1,120
|
1,017
|
980
|
985
|
1,009
|
959
|
|
流動資産合計
|
-
|
18,392
|
13,964
|
16,888
|
18,097
|
16,503
|
18,745
|
17,050
|
19,757
|
20,604
|
15,599
|
19,139
|
|
有形固定資産
|
-
|
82,655
|
83,981
|
66,508
|
67,226
|
70,352
|
70,035
|
72,165
|
78,736
|
79,361
|
84,291
|
87,091
|
|
投資有価証券
|
-
|
6,364
|
5,974
|
6,927
|
7,216
|
6,637
|
4,828
|
5,870
|
5,834
|
6,543
|
9,583
|
11,281
|
|
固定資産合計
|
-
|
93,952
|
94,624
|
78,035
|
79,283
|
81,508
|
79,690
|
82,554
|
88,997
|
90,562
|
98,934
|
103,551
|
|
総資産
|
-
|
112,345
|
108,589
|
94,924
|
97,380
|
98,011
|
98,435
|
99,605
|
108,755
|
111,167
|
114,533
|
122,690
|
|
買掛金
|
-
|
9,984
|
7,320
|
9,557
|
7,686
|
6,608
|
5,534
|
7,109
|
7,219
|
4,752
|
4,486
|
5,598
|
|
短期借入金
|
-
|
6,625
|
6,227
|
5,725
|
5,574
|
5,616
|
6,183
|
5,947
|
5,464
|
7,702
|
5,652
|
5,972
|
|
一年内返済予定の長期借入金
|
-
|
4,211
|
3,901
|
3,714
|
3,747
|
4,074
|
4,238
|
4,434
|
4,586
|
4,974
|
5,100
|
5,372
|
|
流動負債合計
|
-
|
26,085
|
28,930
|
24,207
|
23,074
|
21,998
|
21,451
|
21,459
|
22,613
|
22,701
|
19,409
|
20,101
|
|
長期借入金
|
-
|
21,576
|
19,271
|
20,431
|
22,374
|
23,739
|
23,493
|
24,496
|
26,471
|
26,069
|
27,536
|
31,203
|
|
固定負債合計
|
-
|
51,864
|
45,122
|
33,938
|
35,341
|
35,784
|
35,459
|
36,303
|
39,170
|
38,820
|
40,746
|
45,016
|
|
総負債
|
-
|
77,950
|
74,053
|
58,145
|
58,416
|
57,782
|
56,911
|
57,762
|
61,783
|
61,522
|
60,156
|
65,118
|
|
資本金及び資本剰余金
|
-
|
16,941
|
16,941
|
16,941
|
16,942
|
16,943
|
16,944
|
17,127
|
17,127
|
17,147
|
17,147
|
17,147
|
|
利益剰余金
|
-
|
13,976
|
15,214
|
16,774
|
18,537
|
20,268
|
22,480
|
22,570
|
27,814
|
29,812
|
32,255
|
34,619
|
|
株主資本
|
31,801
|
34,394
|
34,536
|
36,778
|
38,963
|
40,228
|
41,524
|
41,842
|
46,971
|
49,644
|
54,377
|
57,572
|