|
（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
|
-
|
17,543
|
19,606
|
20,739
|
20,677
|
21,992
|
22,758
|
28,259
|
30,022
|
29,605
|
30,933
|
30,947
|
|
有価証券
|
-
|
1,100
|
3,600
|
3,099
|
4,599
|
5,299
|
-
|
1,999
|
1,999
|
1,000
|
3,999
|
-
|
|
商品及び製品
|
-
|
19
|
24
|
18
|
17
|
25
|
20
|
22
|
26
|
25
|
16
|
24
|
|
流動資産合計
|
-
|
53,829
|
58,326
|
65,426
|
66,752
|
69,614
|
67,923
|
73,791
|
76,029
|
84,183
|
81,483
|
78,411
|
|
有形固定資産
|
-
|
14,935
|
14,184
|
15,628
|
19,027
|
18,470
|
20,507
|
21,995
|
23,303
|
24,647
|
25,732
|
26,722
|
|
投資有価証券
|
-
|
3,830
|
3,536
|
3,194
|
3,801
|
3,250
|
6,921
|
7,449
|
7,468
|
7,152
|
8,788
|
8,313
|
|
固定資産合計
|
-
|
21,861
|
21,840
|
23,663
|
27,012
|
27,131
|
33,177
|
38,819
|
39,856
|
38,741
|
42,964
|
43,798
|
|
総資産
|
-
|
75,691
|
80,166
|
89,090
|
93,765
|
96,745
|
101,101
|
112,610
|
115,885
|
122,925
|
124,447
|
122,209
|
|
短期借入金
|
-
|
700
|
900
|
1,100
|
950
|
870
|
1,072
|
815
|
870
|
1,532
|
1,438
|
1,447
|
|
一年内返済予定の長期借入金
|
-
|
15
|
15
|
15
|
15
|
92
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
31,711
|
31,960
|
34,734
|
33,879
|
33,046
|
31,792
|
35,622
|
33,974
|
36,105
|
32,209
|
31,721
|
|
長期借入金
|
-
|
140
|
124
|
108
|
92
|
-
|
-
|
-
|
-
|
181
|
62
|
-
|
|
固定負債合計
|
-
|
2,348
|
1,856
|
1,161
|
1,100
|
950
|
1,093
|
1,069
|
1,094
|
1,382
|
1,143
|
1,813
|
|
総負債
|
-
|
34,059
|
33,817
|
35,895
|
34,980
|
33,997
|
32,886
|
36,692
|
35,068
|
37,487
|
33,352
|
33,534
|
|
資本金及び資本剰余金
|
-
|
12,477
|
12,477
|
12,477
|
12,477
|
12,477
|
12,477
|
12,477
|
12,477
|
12,566
|
12,566
|
12,566
|
|
利益剰余金
|
-
|
31,262
|
36,715
|
42,486
|
47,715
|
53,009
|
59,276
|
65,761
|
70,588
|
75,792
|
78,867
|
73,300
|
|
株主資本
|
35,803
|
41,631
|
46,349
|
53,194
|
58,785
|
62,747
|
68,215
|
75,917
|
80,817
|
85,437
|
91,094
|
88,674
|