|
（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
|
-
|
4,141
|
8,347
|
10,188
|
6,736
|
8,275
|
7,229
|
6,760
|
7,842
|
7,851
|
8,906
|
8,315
|
|
現金 + 有価証券
|
-
|
4,141
|
8,347
|
10,188
|
6,736
|
8,275
|
7,229
|
6,760
|
7,842
|
7,851
|
8,906
|
8,315
|
|
商品及び製品
|
-
|
43
|
48
|
48
|
54
|
50
|
62
|
51
|
85
|
91
|
84
|
69
|
|
流動資産合計
|
-
|
33,202
|
37,230
|
40,083
|
40,017
|
43,008
|
45,038
|
44,437
|
44,105
|
46,530
|
48,898
|
55,695
|
|
有形固定資産
|
-
|
13,838
|
13,703
|
13,613
|
17,455
|
18,127
|
18,856
|
19,802
|
19,870
|
20,052
|
20,974
|
21,451
|
|
投資有価証券
|
-
|
12,716
|
12,865
|
13,457
|
14,264
|
14,926
|
14,714
|
15,125
|
14,397
|
14,664
|
16,286
|
16,185
|
|
固定資産合計
|
-
|
27,129
|
27,186
|
27,699
|
32,373
|
33,873
|
34,675
|
36,181
|
35,753
|
36,323
|
38,417
|
38,930
|
|
総資産
|
-
|
60,331
|
64,416
|
67,782
|
72,391
|
76,881
|
79,712
|
80,618
|
79,858
|
82,854
|
87,316
|
94,625
|
|
短期借入金
|
-
|
522
|
90
|
60
|
-
|
-
|
1,050
|
-
|
-
|
-
|
500
|
500
|
|
流動負債合計
|
-
|
17,165
|
18,101
|
18,079
|
18,971
|
20,870
|
21,152
|
19,083
|
17,134
|
18,351
|
20,015
|
24,402
|
|
固定負債合計
|
-
|
6,714
|
7,122
|
7,022
|
6,992
|
6,744
|
6,674
|
6,898
|
7,220
|
7,719
|
7,525
|
6,494
|
|
総負債
|
-
|
23,879
|
25,223
|
25,100
|
25,964
|
27,615
|
27,826
|
25,981
|
24,353
|
26,070
|
27,540
|
30,896
|
|
利益剰余金
|
-
|
30,020
|
32,654
|
36,022
|
39,514
|
42,412
|
45,493
|
48,093
|
49,567
|
51,025
|
53,122
|
56,989
|
|
株主資本
|
33,126
|
36,451
|
39,193
|
42,682
|
46,427
|
49,266
|
51,886
|
54,637
|
55,504
|
56,784
|
59,776
|
63,729
|