|
（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
|
-
|
12,526
|
16,244
|
15,431
|
26,095
|
41,805
|
47,550
|
42,785
|
54,860
|
51,453
|
48,249
|
40,010
|
|
有価証券
|
-
|
11,765
|
91
|
63
|
4,499
|
895
|
898
|
910
|
750
|
263
|
0
|
-
|
|
商品及び製品
|
-
|
-
|
32
|
439
|
601
|
1,111
|
708
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
138,813
|
137,950
|
142,395
|
156,280
|
241,708
|
264,009
|
300,227
|
326,660
|
353,723
|
347,845
|
387,728
|
|
有形固定資産
|
-
|
52,005
|
59,830
|
62,002
|
62,664
|
97,955
|
107,677
|
113,375
|
126,900
|
135,635
|
145,954
|
155,716
|
|
投資有価証券
|
-
|
16,896
|
17,777
|
17,093
|
19,833
|
37,917
|
34,721
|
37,707
|
34,274
|
32,819
|
35,489
|
32,531
|
|
固定資産合計
|
-
|
89,609
|
100,350
|
101,042
|
107,351
|
174,774
|
180,895
|
191,347
|
208,957
|
224,217
|
243,791
|
254,777
|
|
総資産
|
-
|
228,422
|
238,301
|
243,438
|
263,632
|
416,483
|
444,905
|
491,574
|
535,617
|
577,941
|
591,637
|
642,505
|
|
短期借入金
|
-
|
2,180
|
13,336
|
826
|
1,012
|
13,069
|
6,817
|
19,509
|
30,756
|
28,748
|
29,192
|
52,126
|
|
流動負債合計
|
-
|
63,819
|
72,241
|
61,283
|
63,161
|
114,406
|
118,132
|
156,212
|
157,764
|
159,097
|
177,720
|
206,606
|
|
長期借入金
|
-
|
5,974
|
2,413
|
1,390
|
10
|
4,659
|
8,965
|
6,837
|
18,006
|
53,632
|
43,193
|
57,063
|
|
固定負債合計
|
-
|
17,834
|
14,818
|
23,874
|
24,369
|
34,265
|
56,662
|
46,477
|
70,800
|
110,901
|
94,857
|
109,114
|
|
総負債
|
-
|
81,653
|
87,060
|
85,158
|
87,531
|
148,671
|
174,795
|
202,689
|
228,564
|
269,999
|
272,577
|
315,721
|
|
資本金及び資本剰余金
|
-
|
13,767
|
14,827
|
14,866
|
14,986
|
54,756
|
56,492
|
56,732
|
55,434
|
35,800
|
28,979
|
21,426
|
|
利益剰余金
|
-
|
137,957
|
147,004
|
156,477
|
169,883
|
204,647
|
211,195
|
226,294
|
244,892
|
256,303
|
264,552
|
278,791
|
|
株主資本
|
135,687
|
146,768
|
151,241
|
158,280
|
176,101
|
267,811
|
270,109
|
288,884
|
307,053
|
307,941
|
319,059
|
326,783
|