|
（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
|
-
|
3,761
|
2,831
|
2,613
|
4,782
|
5,612
|
6,429
|
7,043
|
7,443
|
9,192
|
9,789
|
12,663
|
|
現金 + 有価証券
|
-
|
3,761
|
2,831
|
2,613
|
4,782
|
5,612
|
6,429
|
7,043
|
7,443
|
9,192
|
9,789
|
12,663
|
|
商品及び製品
|
-
|
121
|
111
|
94
|
94
|
101
|
89
|
114
|
119
|
122
|
137
|
176
|
|
流動資産合計
|
-
|
4,975
|
4,064
|
3,909
|
6,039
|
6,651
|
7,264
|
7,895
|
8,715
|
11,039
|
11,835
|
15,267
|
|
有形固定資産
|
-
|
19,317
|
20,509
|
21,809
|
21,889
|
22,363
|
22,284
|
22,154
|
22,662
|
22,483
|
22,524
|
31,615
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
85
|
120
|
162
|
|
固定資産合計
|
-
|
21,760
|
22,979
|
24,053
|
24,122
|
24,676
|
24,610
|
24,492
|
25,132
|
25,189
|
25,750
|
47,786
|
|
総資産
|
-
|
26,734
|
27,043
|
27,961
|
30,161
|
31,327
|
31,874
|
32,388
|
33,847
|
36,229
|
37,585
|
63,053
|
|
短期借入金
|
-
|
15
|
15
|
15
|
1,150
|
1,150
|
1,300
|
1,300
|
1,300
|
1,600
|
1,600
|
500
|
|
一年内返済予定の長期借入金
|
-
|
176
|
128
|
21
|
170
|
919
|
19
|
5
|
-
|
-
|
-
|
2,531
|
|
流動負債合計
|
-
|
2,992
|
2,651
|
2,290
|
3,256
|
3,793
|
3,105
|
2,542
|
3,026
|
3,559
|
3,636
|
9,664
|
|
固定負債合計
|
-
|
2,049
|
2,555
|
2,727
|
2,649
|
1,464
|
1,453
|
1,297
|
1,191
|
1,054
|
1,071
|
16,217
|
|
総負債
|
-
|
5,041
|
5,206
|
5,017
|
5,905
|
5,257
|
4,558
|
3,839
|
4,217
|
4,613
|
4,708
|
25,881
|
|
利益剰余金
|
-
|
14,650
|
14,794
|
15,901
|
17,213
|
19,027
|
20,545
|
21,749
|
23,402
|
25,153
|
27,030
|
31,003
|
|
株主資本
|
20,933
|
21,694
|
21,837
|
22,944
|
24,256
|
26,070
|
27,316
|
28,548
|
29,629
|
31,615
|
32,877
|
37,172
|