|
（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
|
-
|
1,339
|
4,051
|
1,151
|
3,344
|
1,697
|
1,537
|
6,141
|
9,566
|
2,719
|
9,469
|
11,324
|
|
売掛金
|
-
|
10,559
|
9,121
|
10,138
|
11,491
|
13,477
|
12,920
|
12,555
|
14,765
|
19,682
|
21,072
|
19,922
|
|
商品及び製品
|
-
|
350
|
292
|
256
|
294
|
270
|
290
|
327
|
448
|
683
|
612
|
517
|
|
流動資産合計
|
-
|
20,367
|
18,200
|
20,304
|
24,885
|
22,070
|
23,380
|
26,585
|
35,658
|
49,810
|
46,668
|
51,086
|
|
有形固定資産
|
-
|
98,802
|
100,648
|
103,990
|
110,607
|
113,184
|
112,454
|
110,358
|
110,153
|
116,777
|
119,479
|
122,258
|
|
投資有価証券
|
-
|
5,034
|
4,781
|
5,402
|
5,244
|
5,001
|
5,501
|
6,003
|
6,598
|
7,060
|
8,201
|
9,435
|
|
固定資産合計
|
-
|
109,736
|
112,157
|
115,754
|
122,366
|
127,496
|
126,965
|
124,638
|
124,776
|
133,987
|
139,697
|
144,345
|
|
総資産
|
-
|
130,104
|
130,357
|
136,058
|
147,251
|
149,567
|
150,345
|
151,223
|
160,433
|
183,797
|
186,366
|
195,431
|
|
買掛金
|
-
|
4,686
|
3,246
|
5,961
|
6,870
|
3,061
|
2,835
|
3,576
|
10,050
|
9,553
|
4,150
|
10,291
|
|
短期借入金
|
-
|
2,400
|
-
|
426
|
-
|
321
|
1,116
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
28,895
|
25,512
|
23,054
|
40,844
|
35,867
|
19,739
|
20,295
|
34,960
|
39,063
|
35,442
|
45,641
|
|
長期借入金
|
-
|
26,098
|
26,942
|
30,322
|
27,336
|
26,239
|
27,910
|
24,001
|
17,610
|
19,031
|
16,095
|
13,654
|
|
固定負債合計
|
-
|
62,366
|
64,219
|
70,956
|
61,763
|
66,790
|
80,194
|
76,693
|
66,278
|
76,738
|
71,922
|
61,303
|
|
総負債
|
-
|
91,261
|
89,732
|
94,010
|
102,607
|
102,657
|
99,933
|
96,989
|
101,238
|
115,801
|
107,365
|
106,945
|
|
資本金及び資本剰余金
|
-
|
9,344
|
10,609
|
11,223
|
12,772
|
12,772
|
12,772
|
12,772
|
12,771
|
12,771
|
12,771
|
12,771
|
|
利益剰余金
|
-
|
24,740
|
25,278
|
26,423
|
27,666
|
30,420
|
33,980
|
37,367
|
41,924
|
50,539
|
60,844
|
69,672
|
|
株主資本
|
36,340
|
38,843
|
40,626
|
42,049
|
44,644
|
46,910
|
50,412
|
54,235
|
59,195
|
67,996
|
79,001
|
88,486
|