|
（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
|
-
|
2,576
|
2,813
|
4,492
|
4,694
|
4,132
|
3,075
|
4,406
|
6,879
|
3,678
|
5,285
|
4,685
|
|
現金 + 有価証券
|
-
|
2,576
|
2,813
|
4,492
|
4,694
|
4,132
|
3,075
|
4,406
|
6,879
|
3,678
|
5,285
|
4,685
|
|
商品及び製品
|
-
|
1,149
|
1,428
|
1,134
|
869
|
1,105
|
1,888
|
1,839
|
1,694
|
1,997
|
1,819
|
1,960
|
|
流動資産合計
|
-
|
11,751
|
12,779
|
14,331
|
15,763
|
15,861
|
16,927
|
17,526
|
21,302
|
17,177
|
22,925
|
18,646
|
|
有形固定資産
|
-
|
38,885
|
38,773
|
39,664
|
39,986
|
41,682
|
43,233
|
43,185
|
44,826
|
37,968
|
39,760
|
40,303
|
|
投資有価証券
|
-
|
66
|
53
|
55
|
60
|
49
|
41
|
51
|
52
|
54
|
74
|
87
|
|
固定資産合計
|
-
|
40,156
|
40,180
|
41,206
|
41,866
|
44,440
|
46,470
|
46,802
|
48,315
|
43,940
|
45,661
|
46,685
|
|
総資産
|
-
|
51,907
|
52,959
|
55,537
|
57,629
|
60,302
|
63,397
|
64,329
|
69,617
|
61,118
|
68,586
|
65,331
|
|
短期借入金
|
-
|
4,115
|
2,550
|
2,526
|
6,325
|
2,993
|
4,910
|
1,924
|
1,914
|
-
|
2,100
|
2,000
|
|
一年内返済予定の長期借入金
|
-
|
2,956
|
2,287
|
2,266
|
5,419
|
2,993
|
2,900
|
1,914
|
1,914
|
2,715
|
865
|
157
|
|
流動負債合計
|
-
|
14,940
|
13,008
|
15,963
|
21,284
|
18,659
|
20,746
|
16,656
|
19,883
|
16,797
|
21,212
|
14,278
|
|
固定負債合計
|
-
|
13,865
|
15,088
|
12,453
|
6,711
|
9,308
|
6,882
|
8,096
|
5,978
|
3,012
|
2,502
|
2,255
|
|
総負債
|
-
|
28,805
|
28,096
|
28,416
|
27,996
|
27,967
|
27,628
|
24,753
|
25,861
|
19,810
|
23,715
|
16,533
|
|
利益剰余金
|
-
|
19,018
|
20,862
|
23,116
|
25,588
|
28,315
|
31,751
|
35,539
|
39,651
|
37,142
|
40,652
|
44,376
|
|
株主資本
|
21,420
|
23,102
|
24,863
|
27,121
|
29,633
|
32,334
|
35,768
|
39,575
|
43,756
|
41,307
|
44,870
|
48,797
|