|
（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
|
-
|
7,158
|
8,611
|
11,751
|
14,184
|
15,015
|
17,089
|
16,310
|
18,238
|
21,671
|
22,790
|
23,408
|
|
有価証券
|
-
|
99
|
146
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
2,877
|
2,776
|
3,180
|
3,757
|
4,164
|
4,517
|
4,028
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
10
|
10
|
13
|
18
|
22
|
31
|
34
|
40
|
69
|
84
|
106
|
|
流動資産合計
|
-
|
14,673
|
15,893
|
19,694
|
22,996
|
24,461
|
27,702
|
27,275
|
31,203
|
35,893
|
40,740
|
42,224
|
|
有形固定資産
|
-
|
6,051
|
6,529
|
6,428
|
6,352
|
8,653
|
8,899
|
11,235
|
13,227
|
13,697
|
14,941
|
16,221
|
|
投資有価証券
|
-
|
1,625
|
1,882
|
2,428
|
3,421
|
4,281
|
4,386
|
5,947
|
6,792
|
7,655
|
8,887
|
9,592
|
|
固定資産合計
|
-
|
8,910
|
10,046
|
10,492
|
11,299
|
14,563
|
15,190
|
19,481
|
22,826
|
24,380
|
27,096
|
29,367
|
|
総資産
|
-
|
23,583
|
25,939
|
30,186
|
34,295
|
39,024
|
42,892
|
46,756
|
54,029
|
60,273
|
67,836
|
71,591
|
|
買掛金
|
-
|
981
|
983
|
1,119
|
1,222
|
1,347
|
1,327
|
1,042
|
1,085
|
1,349
|
1,422
|
1,433
|
|
短期借入金
|
-
|
100
|
100
|
100
|
100
|
150
|
100
|
1,310
|
500
|
1,270
|
1,349
|
1,536
|
|
一年内返済予定の長期借入金
|
-
|
250
|
250
|
250
|
250
|
250
|
250
|
250
|
375
|
125
|
125
|
125
|
|
流動負債合計
|
-
|
6,741
|
6,418
|
6,519
|
7,875
|
9,288
|
11,139
|
11,459
|
14,572
|
15,702
|
17,779
|
19,095
|
|
長期借入金
|
-
|
750
|
500
|
250
|
-
|
750
|
500
|
250
|
375
|
250
|
125
|
-
|
|
固定負債合計
|
-
|
1,350
|
1,679
|
1,580
|
1,341
|
1,996
|
1,851
|
2,408
|
2,891
|
2,754
|
2,833
|
2,854
|
|
総負債
|
-
|
8,091
|
8,097
|
8,100
|
9,216
|
11,284
|
12,990
|
13,867
|
17,463
|
18,455
|
20,612
|
21,949
|
|
資本金及び資本剰余金
|
-
|
2,001
|
2,379
|
3,510
|
4,195
|
4,245
|
4,260
|
4,275
|
4,309
|
4,411
|
4,459
|
4,423
|
|
利益剰余金
|
-
|
11,970
|
14,263
|
16,579
|
18,838
|
21,193
|
23,490
|
25,561
|
28,685
|
32,789
|
37,044
|
39,619
|
|
株主資本
|
13,466
|
15,492
|
17,842
|
22,086
|
25,079
|
27,739
|
29,902
|
32,889
|
36,566
|
41,818
|
47,225
|
49,642
|