|
（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
|
-
|
8,672
|
8,813
|
6,794
|
7,629
|
5,121
|
5,489
|
8,940
|
9,903
|
13,686
|
16,250
|
19,820
|
|
有価証券
|
-
|
3,392
|
509
|
126
|
108
|
95
|
64
|
101
|
69
|
34
|
36
|
66
|
|
現金 + 有価証券
|
-
|
12,064
|
9,322
|
6,920
|
7,737
|
5,216
|
5,553
|
9,041
|
9,972
|
13,720
|
16,286
|
19,886
|
|
売掛金
|
-
|
6,223
|
6,884
|
7,414
|
6,932
|
6,955
|
7,406
|
7,575
|
7,645
|
7,723
|
9,434
|
8,794
|
|
商品及び製品
|
-
|
784
|
751
|
609
|
647
|
1,103
|
1,176
|
1,050
|
1,091
|
1,454
|
1,784
|
4,117
|
|
流動資産合計
|
-
|
24,126
|
22,204
|
21,545
|
23,136
|
20,589
|
22,036
|
25,094
|
26,543
|
30,845
|
34,317
|
38,516
|
|
有形固定資産
|
-
|
175
|
160
|
194
|
192
|
247
|
217
|
189
|
176
|
171
|
185
|
169
|
|
投資有価証券
|
-
|
4,177
|
5,746
|
7,729
|
9,353
|
10,645
|
8,530
|
9,029
|
10,424
|
8,504
|
9,165
|
9,323
|
|
固定資産合計
|
-
|
7,588
|
9,619
|
13,235
|
14,619
|
16,263
|
12,898
|
12,850
|
13,632
|
11,541
|
13,011
|
12,932
|
|
総資産
|
-
|
31,714
|
31,823
|
34,781
|
37,756
|
36,852
|
34,934
|
37,945
|
40,175
|
42,387
|
47,329
|
51,448
|
|
短期借入金
|
-
|
1,179
|
1,179
|
1,179
|
1,179
|
198
|
198
|
201
|
216
|
386
|
90
|
70
|
|
流動負債合計
|
-
|
8,739
|
8,906
|
10,849
|
11,949
|
11,349
|
10,599
|
11,104
|
11,348
|
12,761
|
14,497
|
16,643
|
|
固定負債合計
|
-
|
4,116
|
4,097
|
4,257
|
4,368
|
4,128
|
4,282
|
4,351
|
3,464
|
3,609
|
3,604
|
3,701
|
|
総負債
|
-
|
12,855
|
13,004
|
15,107
|
16,317
|
15,477
|
14,881
|
15,456
|
14,813
|
16,370
|
18,101
|
20,344
|
|
利益剰余金
|
-
|
15,288
|
14,790
|
16,527
|
17,364
|
18,033
|
16,063
|
17,780
|
19,878
|
19,153
|
21,998
|
22,854
|
|
株主資本
|
17,083
|
18,859
|
18,819
|
19,674
|
21,438
|
21,375
|
20,052
|
22,489
|
25,362
|
26,016
|
29,227
|
31,103
|