|
（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
|
-
|
37,354
|
28,398
|
47,075
|
55,067
|
57,939
|
39,268
|
64,127
|
56,960
|
72,317
|
53,298
|
47,647
|
|
有価証券
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
409
|
397
|
291
|
465
|
381
|
321
|
608
|
772
|
846
|
|
流動資産合計
|
-
|
158,724
|
161,086
|
174,181
|
197,817
|
212,218
|
197,363
|
196,511
|
228,208
|
238,331
|
248,386
|
245,138
|
|
有形固定資産
|
-
|
6,523
|
7,940
|
6,966
|
9,157
|
12,176
|
22,737
|
21,036
|
20,760
|
23,756
|
23,483
|
23,919
|
|
投資有価証券
|
-
|
46,261
|
42,287
|
41,376
|
42,017
|
39,746
|
32,348
|
36,114
|
33,463
|
33,775
|
46,530
|
43,220
|
|
固定資産合計
|
-
|
68,153
|
63,281
|
60,534
|
67,509
|
67,524
|
68,285
|
74,634
|
72,528
|
75,060
|
91,720
|
89,810
|
|
総資産
|
-
|
226,878
|
224,367
|
234,716
|
265,326
|
279,743
|
265,649
|
271,146
|
300,736
|
313,391
|
340,106
|
334,949
|
|
短期借入金
|
-
|
7,664
|
9,435
|
5,527
|
6,123
|
6,613
|
6,194
|
4,933
|
8,058
|
4,815
|
14,133
|
17,737
|
|
流動負債合計
|
-
|
108,513
|
112,725
|
116,080
|
122,900
|
137,666
|
121,411
|
105,408
|
134,342
|
137,146
|
146,750
|
130,040
|
|
長期借入金
|
-
|
36
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
10,002
|
7,029
|
7,061
|
17,942
|
15,867
|
18,375
|
29,888
|
29,496
|
29,080
|
26,125
|
20,625
|
|
総負債
|
-
|
118,516
|
119,754
|
123,141
|
140,842
|
153,534
|
139,787
|
135,297
|
163,838
|
166,226
|
172,875
|
150,665
|
|
資本金及び資本剰余金
|
-
|
25,988
|
25,988
|
25,988
|
25,864
|
25,864
|
25,864
|
25,826
|
25,825
|
25,825
|
23,622
|
24,773
|
|
利益剰余金
|
-
|
69,793
|
74,565
|
80,767
|
89,839
|
94,659
|
104,065
|
97,901
|
105,788
|
113,913
|
128,724
|
145,846
|
|
株主資本
|
97,416
|
108,362
|
104,613
|
111,574
|
124,484
|
126,208
|
125,861
|
135,849
|
136,897
|
147,165
|
167,231
|
184,283
|