|
（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
|
-
|
58,092
|
69,699
|
81,311
|
87,124
|
97,840
|
106,701
|
114,105
|
124,469
|
134,454
|
151,601
|
161,058
|
|
有価証券
|
-
|
-
|
838
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
144
|
144
|
132
|
131
|
127
|
135
|
130
|
132
|
105
|
85
|
65
|
|
流動資産合計
|
-
|
65,429
|
78,483
|
89,560
|
95,980
|
108,301
|
116,153
|
124,849
|
136,399
|
147,712
|
164,754
|
173,677
|
|
有形固定資産
|
-
|
363
|
295
|
477
|
537
|
447
|
505
|
1,097
|
1,232
|
1,146
|
1,229
|
1,217
|
|
投資有価証券
|
-
|
37,982
|
32,525
|
26,802
|
26,190
|
29,900
|
25,265
|
31,026
|
32,760
|
28,870
|
29,613
|
31,369
|
|
固定資産合計
|
-
|
39,778
|
33,942
|
28,370
|
27,940
|
31,563
|
26,977
|
33,513
|
35,508
|
31,602
|
33,053
|
34,962
|
|
総資産
|
-
|
105,207
|
112,425
|
117,931
|
123,920
|
139,864
|
143,129
|
158,362
|
171,907
|
179,315
|
197,807
|
208,639
|
|
流動負債合計
|
-
|
10,538
|
12,885
|
13,836
|
14,954
|
18,445
|
19,713
|
23,124
|
27,934
|
33,227
|
42,502
|
42,731
|
|
固定負債合計
|
-
|
3,675
|
4,009
|
4,052
|
3,701
|
5,980
|
4,890
|
6,676
|
7,334
|
6,299
|
6,410
|
6,918
|
|
総負債
|
-
|
14,212
|
16,894
|
17,888
|
18,656
|
24,425
|
24,604
|
29,800
|
35,268
|
39,526
|
48,913
|
49,649
|
|
資本金及び資本剰余金
|
-
|
29,468
|
29,468
|
29,468
|
29,468
|
29,468
|
29,476
|
29,486
|
28,934
|
28,949
|
28,957
|
28,969
|
|
利益剰余金
|
-
|
56,510
|
61,165
|
66,204
|
71,558
|
78,622
|
84,821
|
90,733
|
93,092
|
98,864
|
107,443
|
116,484
|
|
株主資本
|
83,376
|
90,995
|
95,531
|
100,042
|
105,265
|
115,438
|
118,526
|
128,563
|
136,639
|
139,789
|
148,894
|
158,990
|