|
（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
|
-
|
1,243
|
1,096
|
1,181
|
1,596
|
2,046
|
1,664
|
3,778
|
4,769
|
4,354
|
5,360
|
5,195
|
|
有価証券
|
-
|
-
|
53
|
-
|
-
|
221
|
440
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,243
|
1,150
|
1,181
|
1,596
|
2,269
|
2,105
|
3,778
|
4,769
|
4,354
|
5,360
|
5,195
|
|
売掛金
|
-
|
500
|
194
|
182
|
270
|
241
|
530
|
574
|
287
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
96
|
49
|
102
|
48
|
82
|
165
|
226
|
202
|
183
|
223
|
216
|
|
流動資産合計
|
-
|
2,162
|
1,899
|
2,229
|
2,789
|
3,091
|
3,701
|
5,231
|
6,259
|
6,516
|
7,553
|
6,868
|
|
有形固定資産
|
-
|
525
|
528
|
514
|
543
|
613
|
845
|
930
|
1,476
|
1,656
|
1,965
|
2,232
|
|
投資有価証券
|
-
|
389
|
701
|
1,089
|
1,192
|
1,169
|
406
|
137
|
395
|
1,127
|
1,174
|
1,174
|
|
固定資産合計
|
-
|
966
|
1,282
|
1,653
|
1,781
|
1,858
|
1,303
|
1,156
|
1,965
|
2,864
|
3,265
|
4,286
|
|
総資産
|
-
|
3,129
|
3,182
|
3,883
|
4,570
|
4,949
|
5,005
|
6,387
|
8,225
|
9,380
|
10,818
|
11,154
|
|
短期借入金
|
-
|
260
|
110
|
210
|
90
|
130
|
430
|
116
|
58
|
372
|
255
|
650
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
23
|
29
|
42
|
43
|
|
流動負債合計
|
-
|
874
|
767
|
781
|
903
|
1,000
|
1,265
|
1,421
|
1,290
|
1,530
|
1,563
|
1,967
|
|
固定負債合計
|
-
|
42
|
42
|
524
|
641
|
597
|
69
|
328
|
795
|
900
|
1,170
|
1,318
|
|
総負債
|
-
|
916
|
809
|
1,306
|
1,545
|
1,597
|
1,334
|
1,750
|
2,086
|
2,431
|
2,734
|
3,286
|
|
利益剰余金
|
-
|
1,073
|
1,282
|
1,403
|
1,896
|
2,170
|
2,408
|
3,281
|
4,529
|
5,176
|
5,745
|
5,562
|
|
株主資本
|
2,097
|
2,212
|
2,373
|
2,577
|
3,024
|
3,352
|
3,670
|
4,637
|
6,139
|
6,949
|
8,084
|
7,868
|