|
（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
|
-
|
16,601
|
16,245
|
13,707
|
20,172
|
20,862
|
19,391
|
22,484
|
27,192
|
29,017
|
31,390
|
33,258
|
|
有価証券
|
-
|
142
|
33
|
56
|
9
|
300
|
300
|
400
|
300
|
300
|
300
|
399
|
|
現金 + 有価証券
|
-
|
16,743
|
16,278
|
13,763
|
20,181
|
21,162
|
19,691
|
22,884
|
27,492
|
29,317
|
31,690
|
33,657
|
|
商品及び製品
|
-
|
248
|
253
|
213
|
241
|
285
|
230
|
251
|
278
|
312
|
337
|
461
|
|
流動資産合計
|
-
|
35,227
|
36,050
|
38,455
|
41,351
|
45,040
|
45,218
|
47,428
|
49,847
|
55,674
|
60,083
|
61,236
|
|
有形固定資産
|
-
|
14,109
|
14,620
|
15,631
|
15,247
|
15,272
|
15,333
|
15,436
|
15,102
|
15,381
|
16,754
|
18,214
|
|
投資有価証券
|
-
|
3,259
|
3,161
|
3,631
|
3,747
|
3,335
|
2,849
|
3,492
|
3,731
|
3,805
|
4,812
|
6,297
|
|
固定資産合計
|
-
|
17,824
|
18,412
|
19,766
|
21,668
|
21,492
|
21,106
|
21,491
|
21,301
|
21,833
|
24,348
|
27,347
|
|
総資産
|
-
|
53,052
|
54,463
|
58,221
|
63,020
|
66,533
|
66,324
|
68,920
|
71,149
|
77,508
|
84,432
|
88,583
|
|
短期借入金
|
-
|
798
|
1,330
|
72
|
792
|
310
|
710
|
60
|
960
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
700
|
100
|
|
流動負債合計
|
-
|
12,601
|
12,206
|
11,929
|
13,621
|
13,598
|
11,747
|
10,153
|
11,876
|
14,056
|
16,956
|
14,631
|
|
固定負債合計
|
-
|
4,837
|
3,854
|
4,818
|
4,013
|
4,218
|
3,793
|
4,401
|
3,348
|
4,003
|
3,607
|
4,745
|
|
総負債
|
-
|
17,438
|
16,060
|
16,748
|
17,634
|
17,816
|
15,540
|
14,555
|
15,224
|
18,060
|
20,564
|
19,377
|
|
利益剰余金
|
-
|
26,985
|
30,430
|
33,774
|
37,302
|
40,914
|
44,058
|
47,116
|
48,317
|
51,396
|
55,739
|
60,358
|
|
株主資本
|
32,485
|
35,613
|
38,402
|
41,473
|
45,385
|
48,716
|
50,783
|
54,365
|
55,924
|
59,448
|
63,868
|
69,206
|