|
（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
|
-
|
12,956
|
16,185
|
24,548
|
29,816
|
32,043
|
41,905
|
54,878
|
63,404
|
56,797
|
49,205
|
58,959
|
|
有価証券
|
-
|
1,081
|
581
|
540
|
500
|
2,000
|
6,000
|
5,500
|
1,500
|
-
|
1,000
|
-
|
|
売掛金
|
-
|
8,054
|
9,090
|
9,715
|
10,666
|
10,415
|
9,508
|
10,364
|
11,225
|
12,122
|
13,508
|
12,801
|
|
商品及び製品
|
-
|
2,765
|
2,949
|
3,413
|
3,837
|
3,481
|
4,044
|
3,576
|
4,186
|
4,826
|
5,461
|
5,527
|
|
流動資産合計
|
-
|
29,968
|
32,522
|
42,754
|
48,859
|
68,850
|
70,540
|
79,408
|
86,009
|
81,413
|
76,161
|
84,106
|
|
有形固定資産
|
-
|
24,187
|
23,689
|
22,744
|
23,865
|
19,657
|
19,580
|
20,056
|
21,078
|
23,081
|
25,204
|
24,803
|
|
投資有価証券
|
-
|
9,894
|
8,528
|
9,755
|
12,803
|
13,715
|
12,896
|
10,853
|
11,952
|
20,941
|
31,512
|
32,989
|
|
固定資産合計
|
-
|
38,325
|
38,684
|
34,271
|
38,410
|
37,849
|
33,950
|
32,273
|
33,955
|
44,849
|
60,436
|
61,628
|
|
総資産
|
-
|
68,294
|
71,206
|
77,026
|
87,269
|
106,700
|
104,490
|
111,681
|
119,964
|
126,262
|
136,597
|
145,735
|
|
買掛金
|
-
|
3,618
|
4,021
|
4,176
|
4,793
|
4,286
|
4,725
|
4,451
|
5,180
|
5,010
|
4,871
|
4,770
|
|
短期借入金
|
-
|
836
|
663
|
219
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
8,074
|
8,361
|
8,208
|
9,134
|
14,160
|
7,344
|
8,948
|
9,267
|
9,806
|
10,616
|
10,712
|
|
長期借入金
|
-
|
51
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
3,185
|
3,277
|
3,462
|
4,107
|
3,635
|
3,713
|
3,866
|
4,358
|
4,713
|
5,703
|
6,640
|
|
総負債
|
-
|
11,259
|
11,638
|
11,669
|
13,241
|
17,796
|
11,057
|
12,814
|
13,625
|
14,519
|
16,318
|
17,351
|
|
資本金及び資本剰余金
|
-
|
14,929
|
14,935
|
14,935
|
14,935
|
14,935
|
14,935
|
14,935
|
15,060
|
15,060
|
15,060
|
15,060
|
|
利益剰余金
|
-
|
39,183
|
43,389
|
49,064
|
55,255
|
69,596
|
75,522
|
80,349
|
85,606
|
88,934
|
93,038
|
97,741
|
|
株主資本
|
52,212
|
57,034
|
59,567
|
65,356
|
74,028
|
88,904
|
93,433
|
98,868
|
106,339
|
111,743
|
120,279
|
128,383
|