|
（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
|
-
|
6,218
|
5,084
|
10,515
|
11,108
|
5,655
|
4,004
|
2,861
|
6,148
|
6,886
|
8,696
|
7,881
|
|
現金 + 有価証券
|
-
|
6,218
|
5,084
|
10,515
|
11,108
|
5,655
|
4,004
|
2,861
|
6,148
|
6,886
|
8,696
|
7,881
|
|
売掛金
|
-
|
-
|
-
|
-
|
7,347
|
7,715
|
6,789
|
7,534
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,162
|
1,227
|
1,151
|
1,275
|
1,503
|
1,626
|
1,777
|
2,041
|
1,860
|
2,180
|
2,505
|
|
流動資産合計
|
-
|
20,291
|
19,532
|
22,623
|
24,509
|
20,577
|
20,555
|
19,789
|
23,705
|
26,166
|
28,206
|
30,369
|
|
有形固定資産
|
-
|
4,403
|
5,255
|
4,747
|
5,788
|
12,559
|
14,698
|
13,510
|
12,760
|
12,006
|
10,992
|
10,234
|
|
投資有価証券
|
-
|
1,793
|
1,629
|
1,855
|
2,314
|
2,226
|
2,050
|
1,983
|
1,998
|
2,597
|
2,919
|
2,213
|
|
固定資産合計
|
-
|
6,485
|
7,216
|
6,863
|
8,640
|
15,660
|
17,800
|
16,524
|
15,656
|
15,361
|
14,465
|
13,167
|
|
総資産
|
-
|
26,777
|
26,749
|
29,486
|
33,149
|
36,237
|
38,355
|
36,314
|
39,361
|
41,527
|
42,671
|
43,536
|
|
買掛金
|
-
|
-
|
-
|
-
|
2,491
|
3,139
|
3,321
|
1,835
|
2,755
|
3,549
|
3,052
|
2,832
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
5,072
|
4,456
|
4,696
|
6,789
|
7,932
|
8,272
|
5,166
|
6,148
|
6,555
|
6,071
|
6,018
|
|
固定負債合計
|
-
|
857
|
861
|
995
|
1,441
|
1,793
|
2,042
|
2,047
|
2,061
|
2,155
|
2,244
|
2,252
|
|
総負債
|
-
|
5,930
|
5,318
|
5,692
|
8,231
|
9,725
|
10,315
|
7,213
|
8,210
|
8,710
|
8,316
|
8,271
|
|
利益剰余金
|
-
|
14,778
|
15,839
|
17,948
|
20,333
|
21,902
|
23,349
|
24,437
|
26,423
|
27,715
|
28,964
|
30,400
|
|
株主資本
|
19,845
|
20,846
|
21,430
|
23,794
|
24,918
|
26,511
|
28,039
|
29,100
|
31,150
|
32,816
|
34,354
|
35,265
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
7,476
|
-
|
-
|
-
|
-
|