|
（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
|
-
|
7,901
|
11,093
|
9,069
|
10,766
|
10,436
|
14,158
|
15,568
|
20,202
|
35,637
|
27,706
|
20,615
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
7,247
|
5,763
|
5,844
|
6,485
|
8,029
|
6,906
|
5,529
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
908
|
680
|
818
|
882
|
863
|
782
|
877
|
964
|
1,061
|
953
|
1,023
|
|
流動資産合計
|
-
|
22,912
|
22,630
|
21,493
|
22,812
|
26,028
|
29,726
|
33,601
|
40,868
|
58,741
|
50,389
|
40,643
|
|
有形固定資産
|
-
|
60,541
|
61,334
|
63,284
|
62,942
|
63,012
|
62,404
|
62,063
|
63,281
|
64,608
|
67,206
|
68,531
|
|
投資有価証券
|
-
|
9,280
|
8,939
|
8,782
|
9,309
|
7,835
|
7,424
|
13,881
|
14,196
|
12,922
|
14,476
|
14,473
|
|
固定資産合計
|
-
|
76,846
|
79,727
|
80,869
|
79,905
|
78,907
|
77,413
|
81,876
|
82,933
|
83,254
|
87,238
|
88,950
|
|
総資産
|
-
|
99,759
|
102,357
|
102,363
|
102,717
|
104,935
|
107,139
|
115,477
|
123,802
|
141,996
|
137,628
|
129,593
|
|
買掛金
|
-
|
6,023
|
5,187
|
5,729
|
7,354
|
7,806
|
5,511
|
5,357
|
4,955
|
4,847
|
10,945
|
5,569
|
|
短期借入金
|
-
|
1,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
24,076
|
22,365
|
14,588
|
19,766
|
15,676
|
21,894
|
18,884
|
22,119
|
26,757
|
20,098
|
17,047
|
|
長期借入金
|
-
|
21,127
|
18,074
|
15,155
|
12,284
|
11,458
|
11,291
|
12,884
|
16,618
|
28,123
|
27,994
|
22,073
|
|
固定負債合計
|
-
|
36,445
|
38,000
|
39,429
|
31,990
|
38,546
|
33,108
|
36,787
|
36,615
|
47,378
|
47,017
|
40,953
|
|
総負債
|
-
|
60,522
|
60,366
|
54,017
|
51,757
|
54,223
|
55,003
|
55,671
|
58,735
|
74,135
|
67,115
|
58,000
|
|
資本金及び資本剰余金
|
-
|
6,127
|
6,322
|
6,322
|
6,322
|
6,330
|
6,330
|
6,374
|
6,420
|
6,462
|
6,507
|
6,562
|
|
利益剰余金
|
-
|
29,632
|
33,005
|
38,181
|
40,102
|
41,529
|
43,104
|
47,765
|
50,897
|
55,430
|
56,870
|
57,735
|
|
株主資本
|
35,245
|
39,237
|
41,991
|
48,345
|
50,960
|
50,712
|
52,136
|
59,805
|
65,067
|
67,860
|
70,512
|
71,592
|