|
（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
|
-
|
23,308
|
23,254
|
24,506
|
30,081
|
36,617
|
33,089
|
36,558
|
43,654
|
25,882
|
29,993
|
32,037
|
|
有価証券
|
-
|
6,385
|
5,792
|
7,521
|
3,085
|
1
|
3,852
|
3,928
|
1
|
20,000
|
15,001
|
17,000
|
|
現金 + 有価証券
|
-
|
29,693
|
29,046
|
32,027
|
33,166
|
36,618
|
36,941
|
40,486
|
43,655
|
45,882
|
44,994
|
49,037
|
|
売掛金
|
-
|
9,067
|
8,347
|
8,537
|
8,840
|
8,642
|
7,729
|
8,214
|
9,989
|
9,069
|
9,434
|
9,187
|
|
商品及び製品
|
-
|
1,981
|
1,886
|
1,838
|
2,034
|
2,032
|
2,270
|
1,827
|
2,425
|
3,419
|
3,012
|
3,293
|
|
流動資産合計
|
-
|
42,572
|
41,193
|
44,378
|
46,878
|
49,689
|
49,666
|
53,079
|
60,276
|
61,787
|
66,438
|
66,121
|
|
有形固定資産
|
-
|
4,010
|
4,181
|
4,135
|
4,604
|
5,208
|
7,409
|
6,747
|
6,153
|
7,160
|
7,852
|
7,388
|
|
投資有価証券
|
-
|
9,174
|
6,709
|
7,565
|
7,559
|
7,113
|
6,317
|
7,908
|
8,838
|
9,279
|
14,233
|
20,707
|
|
固定資産合計
|
-
|
13,979
|
11,752
|
12,776
|
13,214
|
13,380
|
15,039
|
15,571
|
15,930
|
17,402
|
23,074
|
29,068
|
|
総資産
|
-
|
56,551
|
52,946
|
57,154
|
60,093
|
63,070
|
64,706
|
68,650
|
76,207
|
79,190
|
89,512
|
95,189
|
|
流動負債合計
|
-
|
9,293
|
7,804
|
8,525
|
8,693
|
9,078
|
8,518
|
9,056
|
11,404
|
10,922
|
11,497
|
11,018
|
|
固定負債合計
|
-
|
1,270
|
1,051
|
1,592
|
1,721
|
1,124
|
1,178
|
1,249
|
1,409
|
1,796
|
2,677
|
2,804
|
|
総負債
|
-
|
10,564
|
8,856
|
10,118
|
10,415
|
10,203
|
9,696
|
10,306
|
12,814
|
12,719
|
14,175
|
13,822
|
|
利益剰余金
|
-
|
34,794
|
37,068
|
40,050
|
42,747
|
46,310
|
49,066
|
51,529
|
56,049
|
62,164
|
68,653
|
74,323
|
|
株主資本
|
41,458
|
45,987
|
44,090
|
47,036
|
49,677
|
52,867
|
55,010
|
58,343
|
63,392
|
66,470
|
75,337
|
81,367
|