|
（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
|
-
|
10,547
|
8,828
|
11,911
|
15,015
|
22,447
|
42,409
|
56,007
|
62,151
|
73,137
|
84,854
|
90,569
|
|
有価証券
|
-
|
9,228
|
14,365
|
13,912
|
14,112
|
9,400
|
3,000
|
-
|
5,000
|
7,000
|
5,000
|
10,000
|
|
現金 + 有価証券
|
-
|
19,775
|
23,194
|
25,823
|
29,128
|
31,847
|
45,409
|
56,007
|
67,151
|
80,137
|
89,854
|
100,569
|
|
売掛金
|
-
|
3,499
|
3,741
|
3,834
|
3,593
|
3,335
|
3,213
|
3,056
|
2,537
|
2,720
|
2,606
|
2,829
|
|
商品及び製品
|
-
|
298
|
363
|
475
|
582
|
638
|
848
|
825
|
738
|
722
|
525
|
852
|
|
流動資産合計
|
-
|
25,210
|
28,620
|
33,568
|
37,830
|
40,082
|
54,178
|
65,477
|
76,308
|
88,491
|
98,251
|
109,649
|
|
有形固定資産
|
-
|
6,907
|
6,771
|
6,677
|
6,528
|
6,410
|
6,341
|
6,190
|
6,033
|
5,911
|
5,818
|
5,743
|
|
投資有価証券
|
-
|
77
|
58
|
66
|
66
|
57
|
47
|
30
|
25
|
28
|
14
|
14
|
|
固定資産合計
|
-
|
8,236
|
8,548
|
9,050
|
9,782
|
9,948
|
10,019
|
9,923
|
9,916
|
10,966
|
10,848
|
11,391
|
|
総資産
|
-
|
33,446
|
37,168
|
42,618
|
47,612
|
50,030
|
64,197
|
75,401
|
86,224
|
99,458
|
109,099
|
121,040
|
|
流動負債合計
|
-
|
4,519
|
4,652
|
6,224
|
7,109
|
7,747
|
13,286
|
14,206
|
14,797
|
15,637
|
14,927
|
15,822
|
|
固定負債合計
|
-
|
353
|
271
|
220
|
160
|
132
|
108
|
119
|
127
|
143
|
168
|
192
|
|
総負債
|
-
|
4,873
|
4,923
|
6,444
|
7,270
|
7,880
|
13,394
|
14,326
|
14,924
|
15,780
|
15,096
|
16,015
|
|
利益剰余金
|
-
|
6,349
|
9,900
|
13,772
|
17,948
|
19,775
|
28,421
|
38,736
|
48,989
|
61,362
|
71,642
|
82,685
|
|
株主資本
|
25,443
|
28,573
|
32,245
|
36,173
|
40,342
|
42,150
|
50,802
|
61,074
|
71,300
|
83,677
|
94,003
|
105,025
|