|
（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
|
-
|
25,685
|
18,477
|
27,162
|
24,995
|
25,232
|
28,479
|
52,530
|
45,093
|
58,583
|
81,637
|
70,305
|
|
商品及び製品
|
-
|
6,480
|
6,967
|
7,006
|
7,293
|
8,513
|
8,368
|
12,990
|
14,183
|
20,197
|
19,231
|
21,883
|
|
流動資産合計
|
-
|
98,248
|
93,380
|
108,699
|
117,127
|
117,263
|
124,210
|
163,891
|
171,033
|
201,773
|
239,866
|
229,227
|
|
有形固定資産
|
-
|
149,811
|
136,723
|
130,114
|
160,071
|
162,214
|
170,978
|
209,554
|
231,639
|
290,612
|
330,795
|
362,471
|
|
投資有価証券
|
-
|
8,366
|
11,696
|
16,452
|
22,642
|
20,260
|
17,662
|
17,398
|
17,957
|
20,248
|
22,276
|
27,045
|
|
固定資産合計
|
-
|
187,061
|
175,971
|
177,175
|
217,232
|
223,195
|
231,384
|
271,369
|
309,454
|
380,077
|
445,254
|
489,410
|
|
総資産
|
-
|
285,309
|
269,461
|
285,958
|
334,417
|
340,491
|
356,308
|
435,260
|
480,487
|
581,850
|
685,120
|
718,739
|
|
短期借入金
|
-
|
29,235
|
18,388
|
25,631
|
29,351
|
21,580
|
29,252
|
22,036
|
36,335
|
40,543
|
53,448
|
42,277
|
|
一年内返済予定の長期借入金
|
-
|
6,113
|
8,952
|
15,737
|
7,361
|
4,556
|
12,402
|
1,600
|
9,550
|
8,100
|
9,900
|
8,945
|
|
流動負債合計
|
-
|
92,554
|
85,647
|
93,914
|
106,049
|
98,669
|
111,638
|
133,715
|
137,646
|
165,357
|
216,183
|
184,680
|
|
長期借入金
|
-
|
61,971
|
55,943
|
42,483
|
63,232
|
64,696
|
55,839
|
74,887
|
86,746
|
124,292
|
161,716
|
174,479
|
|
固定負債合計
|
-
|
100,011
|
83,804
|
77,953
|
110,311
|
114,926
|
110,489
|
155,791
|
182,183
|
237,389
|
264,750
|
290,842
|
|
総負債
|
-
|
192,565
|
169,451
|
171,868
|
216,360
|
213,595
|
222,127
|
289,506
|
319,830
|
402,747
|
480,934
|
475,523
|
|
資本金及び資本剰余金
|
-
|
45,012
|
46,849
|
51,939
|
56,258
|
56,369
|
56,298
|
56,370
|
60,024
|
59,797
|
59,762
|
80,583
|
|
利益剰余金
|
-
|
36,676
|
42,845
|
48,654
|
54,968
|
62,983
|
70,901
|
81,203
|
91,737
|
101,984
|
112,317
|
123,051
|
|
株主資本
|
72,302
|
92,743
|
100,009
|
114,090
|
118,056
|
126,895
|
134,181
|
145,754
|
160,657
|
179,103
|
204,186
|
243,216
|