|
（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
|
-
|
2,709
|
5,292
|
7,830
|
9,515
|
10,703
|
11,091
|
10,538
|
14,640
|
16,965
|
18,236
|
16,175
|
|
現金 + 有価証券
|
-
|
2,709
|
5,292
|
7,830
|
9,515
|
10,703
|
11,091
|
10,538
|
14,640
|
16,965
|
18,236
|
16,175
|
|
商品及び製品
|
-
|
109
|
95
|
81
|
50
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
7,363
|
12,176
|
15,235
|
18,113
|
20,123
|
23,102
|
23,218
|
27,823
|
32,552
|
37,775
|
38,664
|
|
有形固定資産
|
-
|
256
|
428
|
368
|
405
|
447
|
1,006
|
939
|
876
|
886
|
1,132
|
1,187
|
|
投資有価証券
|
-
|
1,240
|
1,025
|
1,665
|
1,721
|
2,048
|
2,225
|
1,975
|
2,825
|
2,629
|
2,652
|
2,875
|
|
固定資産合計
|
-
|
4,058
|
29,514
|
27,997
|
27,974
|
27,344
|
27,893
|
26,225
|
28,762
|
32,546
|
34,699
|
37,876
|
|
総資産
|
-
|
11,421
|
41,690
|
43,232
|
46,087
|
47,467
|
50,996
|
49,444
|
56,585
|
65,098
|
72,475
|
76,540
|
|
短期借入金
|
-
|
0
|
19,003
|
-
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
3,500
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
1,201
|
1,395
|
2,487
|
2,487
|
2,479
|
1,999
|
1,901
|
1,901
|
1,901
|
|
流動負債合計
|
-
|
4,394
|
25,914
|
8,911
|
10,400
|
11,891
|
13,831
|
13,875
|
16,207
|
18,015
|
21,325
|
23,990
|
|
固定負債合計
|
-
|
103
|
2,618
|
12,738
|
12,046
|
20,037
|
17,766
|
12,909
|
10,387
|
8,661
|
6,865
|
5,231
|
|
総負債
|
-
|
4,498
|
28,532
|
21,648
|
22,446
|
31,928
|
31,597
|
26,785
|
26,594
|
26,677
|
28,190
|
29,221
|
|
利益剰余金
|
-
|
7,249
|
9,146
|
11,663
|
14,545
|
14,971
|
19,079
|
23,140
|
27,699
|
33,190
|
39,111
|
43,430
|
|
株主資本
|
6,075
|
6,923
|
13,158
|
21,583
|
23,641
|
15,539
|
19,398
|
22,658
|
29,991
|
38,421
|
44,284
|
47,319
|