|
（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
|
-
|
11,958
|
12,258
|
11,868
|
6,626
|
7,056
|
12,890
|
11,995
|
20,235
|
12,529
|
11,702
|
24,034
|
|
有価証券
|
-
|
1,924
|
745
|
1,871
|
-
|
126
|
337
|
5,238
|
25,185
|
8,076
|
58,393
|
20,454
|
|
売掛金
|
-
|
9,734
|
10,962
|
8,168
|
8,978
|
8,359
|
11,955
|
11,253
|
13,072
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
180
|
156
|
96
|
115
|
78
|
97
|
161
|
38
|
94
|
50
|
37
|
|
流動資産合計
|
-
|
27,007
|
27,430
|
26,689
|
19,631
|
19,773
|
29,963
|
33,739
|
72,075
|
49,113
|
92,951
|
61,484
|
|
有形固定資産
|
-
|
20,080
|
18,856
|
26,126
|
29,413
|
28,764
|
40,743
|
40,781
|
37,846
|
36,936
|
36,477
|
36,509
|
|
投資有価証券
|
-
|
65,893
|
62,120
|
65,484
|
78,938
|
76,355
|
71,350
|
113,176
|
102,940
|
112,766
|
106,590
|
99,409
|
|
固定資産合計
|
-
|
88,208
|
83,495
|
92,772
|
109,736
|
109,419
|
117,829
|
156,931
|
147,727
|
161,775
|
152,851
|
148,343
|
|
総資産
|
-
|
115,216
|
110,925
|
119,461
|
129,367
|
129,192
|
147,793
|
190,671
|
219,803
|
210,889
|
245,802
|
209,828
|
|
買掛金
|
-
|
2,338
|
2,243
|
487
|
843
|
565
|
1,642
|
300
|
520
|
1,169
|
1,046
|
1,238
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
13,000
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
10,949
|
10,584
|
11,460
|
11,028
|
8,957
|
24,090
|
21,022
|
32,616
|
20,019
|
68,928
|
18,914
|
|
固定負債合計
|
-
|
3,594
|
1,634
|
1,484
|
2,096
|
950
|
1,356
|
4,519
|
49,085
|
48,185
|
1,322
|
1,492
|
|
総負債
|
-
|
14,543
|
12,219
|
12,944
|
13,124
|
9,908
|
25,446
|
25,541
|
81,701
|
68,204
|
70,250
|
20,407
|
|
資本金及び資本剰余金
|
-
|
40,699
|
40,699
|
40,937
|
41,175
|
41,389
|
41,881
|
42,833
|
43,006
|
42,844
|
42,428
|
42,435
|
|
利益剰余金
|
-
|
53,955
|
60,003
|
66,159
|
73,269
|
80,404
|
88,758
|
110,529
|
130,954
|
145,046
|
163,070
|
183,630
|
|
株主資本
|
88,788
|
100,672
|
98,706
|
106,516
|
116,242
|
119,284
|
122,346
|
165,129
|
138,101
|
142,684
|
175,552
|
189,421
|