|
（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
|
-
|
12,356
|
17,719
|
22,101
|
19,889
|
25,473
|
29,867
|
27,661
|
27,481
|
32,679
|
30,486
|
27,793
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
555
|
|
現金 + 有価証券
|
-
|
12,356
|
17,719
|
22,101
|
19,889
|
25,473
|
29,867
|
27,661
|
27,481
|
32,679
|
30,486
|
28,348
|
|
商品及び製品
|
-
|
1,075
|
1,523
|
1,778
|
2,005
|
1,667
|
1,801
|
1,514
|
1,321
|
1,170
|
1,402
|
1,172
|
|
流動資産合計
|
-
|
21,103
|
26,336
|
31,565
|
32,106
|
37,404
|
43,834
|
39,019
|
39,454
|
46,308
|
46,314
|
47,953
|
|
有形固定資産
|
-
|
4,802
|
4,464
|
2,791
|
2,646
|
2,585
|
2,778
|
2,566
|
3,381
|
4,261
|
4,427
|
5,808
|
|
投資有価証券
|
-
|
1,236
|
1,332
|
1,548
|
2,415
|
2,928
|
2,760
|
4,639
|
4,606
|
5,582
|
4,773
|
4,071
|
|
固定資産合計
|
-
|
8,298
|
9,375
|
6,641
|
6,970
|
8,195
|
8,240
|
9,470
|
9,858
|
11,985
|
12,590
|
12,887
|
|
総資産
|
-
|
29,573
|
35,848
|
38,206
|
39,076
|
45,599
|
52,074
|
48,490
|
49,313
|
58,294
|
58,904
|
60,841
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46
|
53
|
45
|
|
流動負債合計
|
-
|
7,426
|
10,592
|
12,041
|
11,345
|
13,767
|
16,606
|
10,064
|
9,970
|
18,974
|
19,459
|
22,116
|
|
固定負債合計
|
-
|
972
|
1,031
|
1,062
|
1,126
|
1,386
|
1,411
|
1,585
|
1,581
|
1,737
|
1,945
|
1,603
|
|
総負債
|
-
|
8,398
|
11,624
|
13,103
|
12,472
|
15,154
|
18,017
|
11,650
|
11,551
|
20,712
|
21,404
|
23,720
|
|
利益剰余金
|
-
|
16,821
|
19,932
|
21,180
|
22,628
|
26,500
|
28,850
|
30,205
|
31,149
|
31,855
|
31,578
|
32,548
|
|
株主資本
|
17,216
|
21,175
|
24,224
|
25,103
|
26,604
|
30,446
|
34,057
|
36,839
|
37,761
|
37,581
|
37,500
|
37,120
|