|
（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
|
-
|
16,115
|
25,960
|
15,210
|
17,298
|
16,643
|
18,303
|
24,588
|
37,942
|
56,027
|
31,807
|
25,675
|
|
売掛金
|
-
|
6,841
|
9,763
|
8,643
|
10,603
|
9,273
|
11,057
|
9,702
|
11,856
|
15,211
|
17,915
|
18,301
|
|
商品及び製品
|
-
|
40
|
42
|
52
|
51
|
56
|
55
|
56
|
52
|
65
|
75
|
74
|
|
流動資産合計
|
-
|
31,457
|
45,231
|
32,350
|
39,442
|
41,056
|
50,590
|
61,944
|
72,953
|
98,802
|
80,385
|
69,576
|
|
有形固定資産
|
-
|
72,265
|
79,240
|
98,094
|
102,964
|
108,991
|
109,450
|
114,907
|
103,218
|
106,954
|
115,303
|
154,974
|
|
投資有価証券
|
-
|
6,142
|
5,034
|
5,032
|
5,093
|
5,126
|
4,761
|
4,499
|
3,151
|
3,525
|
15,018
|
16,506
|
|
固定資産合計
|
-
|
108,190
|
116,054
|
140,944
|
150,992
|
160,796
|
165,904
|
176,487
|
168,264
|
173,100
|
190,224
|
231,675
|
|
総資産
|
-
|
139,750
|
161,402
|
173,609
|
190,996
|
202,531
|
217,086
|
239,032
|
241,723
|
272,308
|
270,921
|
301,470
|
|
買掛金
|
-
|
5,238
|
6,966
|
6,230
|
7,998
|
6,788
|
10,124
|
4,667
|
6,202
|
7,249
|
9,394
|
9,220
|
|
短期借入金
|
-
|
15,760
|
21,471
|
17,398
|
12,915
|
10,420
|
12,034
|
12,702
|
14,820
|
23,947
|
26,860
|
26,153
|
|
流動負債合計
|
-
|
47,590
|
53,648
|
52,477
|
52,287
|
50,040
|
71,080
|
49,848
|
49,433
|
67,383
|
71,127
|
108,093
|
|
長期借入金
|
-
|
25,512
|
17,940
|
11,842
|
8,662
|
7,707
|
21,922
|
53,003
|
61,961
|
75,743
|
62,453
|
78,749
|
|
固定負債合計
|
-
|
45,246
|
49,779
|
56,811
|
66,869
|
72,921
|
62,050
|
118,398
|
121,703
|
130,345
|
113,189
|
94,015
|
|
総負債
|
-
|
92,836
|
103,428
|
109,289
|
119,157
|
122,961
|
133,131
|
168,247
|
171,137
|
197,728
|
184,317
|
202,109
|
|
資本金及び資本剰余金
|
-
|
14,449
|
20,163
|
20,261
|
20,754
|
20,776
|
20,778
|
20,785
|
20,785
|
20,826
|
20,884
|
20,980
|
|
利益剰余金
|
-
|
32,670
|
37,778
|
43,888
|
51,270
|
59,186
|
64,281
|
50,831
|
50,383
|
53,845
|
65,167
|
77,193
|
|
株主資本
|
34,590
|
46,913
|
57,974
|
64,320
|
71,839
|
79,570
|
83,954
|
70,784
|
70,586
|
74,579
|
86,604
|
99,360
|