|
（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
|
-
|
10,753
|
13,639
|
14,494
|
18,770
|
16,472
|
19,592
|
21,117
|
23,662
|
27,572
|
38,313
|
48,221
|
|
有価証券
|
-
|
5
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
10,759
|
13,644
|
14,494
|
18,770
|
16,472
|
19,592
|
21,117
|
23,662
|
27,572
|
38,313
|
48,221
|
|
商品及び製品
|
-
|
26
|
23
|
26
|
28
|
27
|
26
|
23
|
22
|
23
|
26
|
28
|
|
流動資産合計
|
-
|
15,135
|
17,422
|
18,544
|
22,865
|
20,751
|
24,225
|
25,956
|
28,157
|
34,062
|
45,912
|
56,294
|
|
有形固定資産
|
-
|
118,090
|
118,209
|
110,172
|
117,228
|
128,946
|
134,585
|
168,683
|
196,388
|
219,768
|
207,356
|
201,373
|
|
投資有価証券
|
-
|
9,498
|
9,653
|
9,997
|
10,513
|
13,908
|
13,489
|
7,339
|
8,976
|
11,473
|
15,023
|
26,693
|
|
固定資産合計
|
-
|
128,434
|
129,690
|
122,870
|
130,647
|
145,878
|
151,563
|
179,144
|
209,413
|
240,885
|
230,545
|
236,984
|
|
総資産
|
-
|
143,569
|
147,112
|
141,414
|
153,512
|
166,629
|
175,788
|
205,100
|
237,569
|
274,947
|
276,457
|
293,279
|
|
短期借入金
|
-
|
19,608
|
17,487
|
19,628
|
28,278
|
26,400
|
25,258
|
30,317
|
28,705
|
34,763
|
30,821
|
40,112
|
|
流動負債合計
|
-
|
26,705
|
25,010
|
26,946
|
37,585
|
34,994
|
34,265
|
38,384
|
37,494
|
47,730
|
43,643
|
57,024
|
|
固定負債合計
|
-
|
86,872
|
90,018
|
81,482
|
79,723
|
92,546
|
100,218
|
127,975
|
152,693
|
158,784
|
151,401
|
145,041
|
|
総負債
|
-
|
113,577
|
115,028
|
108,428
|
117,309
|
127,540
|
134,484
|
166,360
|
190,187
|
206,513
|
195,044
|
202,064
|
|
利益剰余金
|
-
|
7,171
|
8,055
|
9,106
|
10,736
|
12,606
|
14,160
|
15,226
|
18,276
|
24,473
|
29,514
|
32,146
|
|
株主資本
|
23,048
|
29,992
|
32,085
|
32,986
|
36,203
|
39,089
|
41,304
|
38,740
|
47,382
|
68,434
|
81,413
|
91,215
|