|
（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
|
-
|
18,707
|
17,830
|
17,358
|
15,788
|
16,878
|
17,475
|
31,695
|
25,786
|
13,614
|
16,380
|
15,714
|
|
現金 + 有価証券
|
-
|
18,707
|
17,830
|
17,358
|
15,788
|
16,878
|
17,475
|
31,695
|
25,786
|
13,614
|
16,380
|
15,714
|
|
商品及び製品
|
-
|
317
|
421
|
420
|
657
|
892
|
803
|
639
|
511
|
1,041
|
982
|
899
|
|
流動資産合計
|
-
|
81,330
|
94,224
|
101,113
|
104,712
|
111,571
|
119,705
|
112,501
|
104,032
|
112,534
|
126,058
|
137,955
|
|
有形固定資産
|
-
|
6,518
|
6,312
|
6,951
|
7,471
|
7,701
|
12,382
|
15,281
|
19,501
|
22,842
|
23,691
|
22,495
|
|
投資有価証券
|
-
|
13,482
|
13,008
|
13,413
|
14,198
|
14,576
|
12,019
|
12,068
|
11,142
|
12,222
|
14,323
|
15,046
|
|
固定資産合計
|
-
|
20,632
|
19,933
|
21,207
|
23,127
|
23,721
|
25,645
|
29,200
|
32,638
|
37,167
|
42,060
|
43,160
|
|
総資産
|
-
|
101,962
|
114,157
|
122,321
|
127,839
|
135,291
|
145,349
|
141,701
|
136,670
|
149,701
|
168,118
|
181,115
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
10,000
|
10,000
|
|
流動負債合計
|
-
|
41,062
|
47,879
|
48,680
|
46,451
|
49,325
|
53,162
|
42,130
|
35,583
|
43,383
|
52,621
|
55,484
|
|
固定負債合計
|
-
|
3,762
|
3,317
|
3,299
|
3,261
|
2,247
|
2,797
|
2,817
|
2,561
|
2,827
|
4,014
|
4,854
|
|
総負債
|
-
|
44,824
|
51,196
|
51,979
|
49,712
|
51,572
|
55,960
|
44,947
|
38,144
|
46,211
|
56,634
|
60,338
|
|
利益剰余金
|
-
|
46,827
|
53,715
|
61,708
|
69,876
|
76,560
|
84,188
|
90,744
|
93,007
|
97,879
|
102,930
|
111,041
|
|
株主資本
|
49,590
|
57,138
|
62,961
|
70,342
|
78,128
|
83,719
|
89,390
|
96,754
|
98,525
|
103,490
|
111,483
|
120,777
|