|
（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
|
-
|
2,556
|
4,476
|
2,295
|
3,138
|
10,741
|
9,894
|
16,529
|
7,459
|
8,416
|
6,348
|
4,983
|
|
売掛金
|
-
|
5,653
|
5,659
|
5,833
|
6,346
|
6,230
|
6,865
|
5,668
|
6,225
|
6,699
|
9,146
|
-
|
|
商品及び製品
|
-
|
122
|
133
|
176
|
195
|
176
|
225
|
200
|
227
|
214
|
1,884
|
2,177
|
|
流動資産合計
|
-
|
9,882
|
11,701
|
10,404
|
12,288
|
19,041
|
21,061
|
27,804
|
20,025
|
19,681
|
22,472
|
24,878
|
|
有形固定資産
|
-
|
70,597
|
70,299
|
71,861
|
71,085
|
70,571
|
74,124
|
80,706
|
86,660
|
87,131
|
94,337
|
100,409
|
|
投資有価証券
|
-
|
8,816
|
7,991
|
9,412
|
11,738
|
12,452
|
11,834
|
12,231
|
14,229
|
15,066
|
23,408
|
26,316
|
|
固定資産合計
|
-
|
81,766
|
80,450
|
83,274
|
84,696
|
85,144
|
88,372
|
95,245
|
103,239
|
106,405
|
131,127
|
142,121
|
|
総資産
|
-
|
92,084
|
92,609
|
94,054
|
97,322
|
104,491
|
109,675
|
123,279
|
123,425
|
126,188
|
153,687
|
167,044
|
|
短期借入金
|
-
|
3,643
|
4,143
|
4,043
|
5,227
|
5,147
|
6,605
|
4,406
|
5,141
|
4,100
|
5,800
|
7,700
|
|
一年内返済予定の長期借入金
|
-
|
3,857
|
2,632
|
2,485
|
3,117
|
5,046
|
4,200
|
5,154
|
5,264
|
3,338
|
5,375
|
8,847
|
|
流動負債合計
|
-
|
17,777
|
13,663
|
14,856
|
16,260
|
17,067
|
18,514
|
21,359
|
17,339
|
25,678
|
21,355
|
37,295
|
|
長期借入金
|
-
|
15,123
|
16,960
|
16,742
|
16,815
|
14,927
|
18,210
|
20,850
|
21,522
|
23,279
|
39,024
|
41,950
|
|
固定負債合計
|
-
|
42,689
|
45,744
|
42,929
|
42,567
|
46,363
|
50,216
|
58,996
|
60,527
|
52,630
|
76,325
|
71,364
|
|
総負債
|
-
|
60,466
|
59,407
|
57,785
|
58,828
|
63,430
|
68,731
|
80,355
|
77,867
|
78,309
|
97,680
|
108,660
|
|
資本金及び資本剰余金
|
-
|
14,330
|
14,313
|
14,249
|
14,252
|
14,252
|
14,302
|
14,302
|
14,302
|
14,302
|
14,302
|
13,722
|
|
利益剰余金
|
-
|
11,345
|
13,232
|
15,314
|
17,350
|
18,521
|
19,815
|
21,341
|
22,379
|
23,961
|
25,826
|
28,141
|
|
株主資本
|
27,228
|
31,617
|
33,202
|
36,268
|
38,494
|
41,060
|
40,943
|
42,923
|
45,558
|
47,878
|
56,006
|
58,384
|