|
（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
|
-
|
5,513
|
5,427
|
5,514
|
6,895
|
6,223
|
9,408
|
11,040
|
11,846
|
11,027
|
14,980
|
15,335
|
|
有価証券
|
-
|
187
|
546
|
782
|
700
|
1,193
|
564
|
459
|
957
|
760
|
808
|
815
|
|
売掛金
|
-
|
4,747
|
5,125
|
5,663
|
6,661
|
7,718
|
7,370
|
7,855
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
16
|
12
|
26
|
34
|
24
|
26
|
37
|
41
|
30
|
22
|
48
|
|
流動資産合計
|
-
|
11,402
|
12,021
|
13,162
|
15,384
|
16,281
|
18,144
|
20,080
|
22,187
|
22,487
|
27,902
|
28,451
|
|
有形固定資産
|
-
|
242
|
300
|
451
|
504
|
559
|
510
|
468
|
461
|
711
|
701
|
1,009
|
|
投資有価証券
|
-
|
4,258
|
4,841
|
4,936
|
6,081
|
4,974
|
4,533
|
6,704
|
6,467
|
6,210
|
7,410
|
8,104
|
|
固定資産合計
|
-
|
6,485
|
7,209
|
7,601
|
8,744
|
9,091
|
8,626
|
10,263
|
10,950
|
11,148
|
11,812
|
14,886
|
|
総資産
|
-
|
17,887
|
19,230
|
20,763
|
24,128
|
25,372
|
26,770
|
30,342
|
33,137
|
33,635
|
39,714
|
43,337
|
|
短期借入金
|
-
|
40
|
40
|
105
|
131
|
40
|
100
|
100
|
100
|
130
|
100
|
100
|
|
一年内返済予定の長期借入金
|
-
|
235
|
83
|
38
|
296
|
289
|
663
|
671
|
639
|
484
|
641
|
443
|
|
流動負債合計
|
-
|
4,791
|
4,713
|
4,489
|
5,402
|
5,859
|
6,070
|
7,152
|
7,434
|
7,250
|
8,589
|
8,971
|
|
長期借入金
|
-
|
45
|
101
|
62
|
936
|
655
|
1,791
|
1,142
|
820
|
336
|
1,595
|
1,160
|
|
固定負債合計
|
-
|
2,149
|
2,336
|
2,385
|
3,616
|
3,376
|
4,514
|
3,704
|
3,569
|
1,935
|
3,445
|
3,550
|
|
総負債
|
-
|
6,940
|
7,048
|
6,873
|
9,018
|
9,235
|
10,584
|
10,857
|
11,003
|
9,186
|
12,033
|
12,521
|
|
資本金及び資本剰余金
|
-
|
5,992
|
6,325
|
6,377
|
6,807
|
6,807
|
6,988
|
5,878
|
5,898
|
5,919
|
5,495
|
5,495
|
|
利益剰余金
|
-
|
5,217
|
6,432
|
7,875
|
9,368
|
10,833
|
12,510
|
14,388
|
16,766
|
19,105
|
20,898
|
22,697
|
|
株主資本
|
9,114
|
10,947
|
12,182
|
13,890
|
15,109
|
16,137
|
16,186
|
19,486
|
22,134
|
24,449
|
27,681
|
30,816
|