|
（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
|
-
|
4,588
|
5,292
|
6,731
|
10,908
|
13,363
|
16,272
|
19,407
|
16,426
|
18,371
|
20,942
|
20,575
|
|
現金 + 有価証券
|
-
|
4,588
|
5,292
|
6,731
|
10,908
|
13,363
|
16,272
|
19,407
|
16,426
|
18,371
|
20,942
|
20,575
|
|
売掛金
|
-
|
3,483
|
3,700
|
4,175
|
4,877
|
5,073
|
5,316
|
5,898
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
8
|
11
|
9
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
8,717
|
9,724
|
11,686
|
16,531
|
19,147
|
21,999
|
26,044
|
23,095
|
25,458
|
28,647
|
27,406
|
|
有形固定資産
|
-
|
3,294
|
3,336
|
3,251
|
2,726
|
2,438
|
2,650
|
2,534
|
8,599
|
8,693
|
9,093
|
12,068
|
|
投資有価証券
|
-
|
122
|
87
|
833
|
123
|
97
|
88
|
93
|
91
|
109
|
130
|
127
|
|
固定資産合計
|
-
|
4,170
|
4,237
|
4,824
|
4,121
|
4,316
|
4,546
|
4,576
|
10,733
|
10,740
|
11,181
|
14,347
|
|
総資産
|
-
|
12,887
|
13,961
|
16,510
|
20,652
|
23,463
|
26,545
|
30,620
|
33,828
|
36,199
|
39,828
|
41,753
|
|
買掛金
|
-
|
1,549
|
1,624
|
1,778
|
1,894
|
1,949
|
2,043
|
2,249
|
2,240
|
-
|
-
|
-
|
|
短期借入金
|
-
|
15
|
3
|
-
|
-
|
-
|
-
|
-
|
500
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
58
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
4,354
|
3,890
|
4,534
|
6,057
|
6,311
|
5,753
|
7,066
|
6,560
|
6,288
|
7,143
|
6,936
|
|
固定負債合計
|
-
|
503
|
609
|
586
|
795
|
878
|
1,104
|
1,251
|
1,471
|
1,446
|
1,533
|
1,575
|
|
総負債
|
-
|
4,857
|
4,499
|
5,120
|
6,853
|
7,189
|
6,858
|
8,317
|
8,032
|
7,735
|
8,677
|
8,512
|
|
利益剰余金
|
-
|
6,800
|
8,273
|
10,146
|
13,209
|
15,755
|
18,383
|
21,163
|
24,505
|
27,049
|
29,419
|
31,145
|
|
株主資本
|
6,725
|
8,030
|
9,461
|
11,389
|
13,799
|
16,274
|
19,687
|
22,303
|
25,796
|
28,464
|
31,151
|
33,241
|
|
運転資本
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|