|
（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
|
-
|
10,715
|
13,152
|
14,507
|
12,137
|
12,818
|
14,153
|
16,170
|
16,987
|
18,808
|
19,687
|
15,418
|
|
現金 + 有価証券
|
-
|
10,715
|
13,152
|
14,507
|
12,137
|
12,818
|
14,153
|
16,170
|
16,987
|
18,808
|
19,687
|
15,418
|
|
売掛金
|
-
|
6,409
|
5,949
|
6,355
|
7,656
|
7,499
|
6,242
|
6,706
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,242
|
963
|
857
|
1,119
|
1,545
|
1,328
|
1,269
|
1,677
|
2,133
|
1,870
|
2,062
|
|
流動資産合計
|
-
|
21,067
|
22,301
|
24,062
|
23,745
|
24,392
|
24,678
|
26,809
|
29,902
|
31,132
|
32,256
|
28,502
|
|
有形固定資産
|
-
|
5,822
|
5,618
|
6,030
|
6,944
|
7,122
|
7,569
|
7,159
|
7,351
|
7,435
|
7,211
|
8,424
|
|
投資有価証券
|
-
|
3,896
|
3,028
|
4,068
|
7,005
|
6,349
|
5,890
|
8,541
|
8,839
|
8,230
|
9,902
|
8,855
|
|
固定資産合計
|
-
|
13,202
|
11,982
|
13,505
|
17,452
|
17,213
|
17,131
|
19,534
|
19,585
|
18,929
|
20,672
|
25,802
|
|
総資産
|
-
|
34,269
|
34,284
|
37,567
|
41,198
|
41,605
|
41,809
|
46,343
|
49,488
|
50,061
|
52,928
|
54,304
|
|
買掛金
|
-
|
2,317
|
2,102
|
2,566
|
2,986
|
2,857
|
2,383
|
2,731
|
2,702
|
2,532
|
2,474
|
2,744
|
|
短期借入金
|
-
|
535
|
566
|
435
|
441
|
448
|
391
|
376
|
373
|
373
|
373
|
263
|
|
流動負債合計
|
-
|
4,309
|
4,349
|
5,077
|
5,204
|
5,242
|
4,526
|
5,044
|
5,710
|
4,931
|
4,913
|
5,664
|
|
固定負債合計
|
-
|
1,188
|
899
|
1,261
|
1,692
|
1,150
|
885
|
1,758
|
1,805
|
1,766
|
2,354
|
2,161
|
|
総負債
|
-
|
5,498
|
5,248
|
6,338
|
6,897
|
6,393
|
5,411
|
6,802
|
7,515
|
6,698
|
7,267
|
7,825
|
|
利益剰余金
|
-
|
25,637
|
26,965
|
28,389
|
29,894
|
31,698
|
33,093
|
34,354
|
37,010
|
38,610
|
39,720
|
40,906
|
|
株主資本
|
27,022
|
28,771
|
29,036
|
31,229
|
34,300
|
35,212
|
36,398
|
39,541
|
41,973
|
43,363
|
45,661
|
46,479
|
|
運転資本
|
-
|
|
|
|
|
|
|
5,245
|
-
|
-
|
-
|
-
|