|
（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
|
-
|
71,634
|
82,502
|
98,121
|
109,458
|
119,972
|
129,612
|
150,745
|
122,699
|
156,321
|
170,244
|
200,065
|
|
売掛金
|
-
|
8,764
|
8,904
|
9,520
|
8,795
|
9,626
|
10,110
|
11,035
|
12,025
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
98
|
110
|
158
|
151
|
142
|
102
|
103
|
68
|
103
|
99
|
84
|
|
流動資産合計
|
-
|
82,870
|
93,710
|
110,074
|
120,668
|
131,125
|
141,160
|
163,046
|
136,150
|
171,746
|
187,132
|
219,589
|
|
有形固定資産
|
-
|
30,689
|
30,623
|
31,259
|
37,814
|
47,747
|
57,847
|
56,265
|
56,121
|
55,279
|
56,809
|
56,117
|
|
投資有価証券
|
-
|
57,600
|
53,268
|
55,263
|
59,871
|
61,663
|
60,501
|
74,816
|
118,570
|
137,226
|
215,787
|
221,988
|
|
固定資産合計
|
-
|
90,672
|
87,811
|
89,987
|
100,591
|
113,784
|
123,435
|
135,211
|
187,776
|
194,962
|
275,032
|
280,786
|
|
総資産
|
-
|
173,542
|
181,522
|
200,061
|
221,260
|
244,909
|
264,596
|
298,257
|
323,927
|
366,708
|
462,165
|
500,375
|
|
流動負債合計
|
-
|
16,813
|
14,282
|
15,566
|
16,671
|
18,981
|
18,444
|
23,931
|
21,066
|
27,067
|
28,534
|
30,795
|
|
固定負債合計
|
-
|
6,144
|
6,717
|
6,993
|
7,193
|
7,451
|
7,758
|
8,300
|
9,293
|
11,776
|
34,938
|
35,729
|
|
総負債
|
-
|
22,957
|
20,999
|
22,560
|
23,865
|
26,432
|
26,203
|
32,231
|
30,359
|
38,843
|
63,473
|
66,525
|
|
資本金及び資本剰余金
|
-
|
38,708
|
38,708
|
38,708
|
38,708
|
38,708
|
38,708
|
38,708
|
38,708
|
38,745
|
38,834
|
38,910
|
|
利益剰余金
|
-
|
125,274
|
141,906
|
157,260
|
175,078
|
196,183
|
218,159
|
240,028
|
265,985
|
295,484
|
329,547
|
365,137
|
|
株主資本
|
134,271
|
150,584
|
160,522
|
177,500
|
197,394
|
218,476
|
238,392
|
266,025
|
293,567
|
327,864
|
398,692
|
433,850
|