|
（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
|
-
|
4,326
|
4,833
|
7,390
|
7,777
|
8,182
|
6,252
|
10,392
|
9,865
|
9,353
|
9,870
|
9,147
|
|
有価証券
|
-
|
841
|
916
|
254
|
789
|
376
|
3,921
|
2,195
|
3,965
|
6,167
|
2,991
|
7,004
|
|
現金 + 有価証券
|
-
|
5,167
|
5,750
|
7,645
|
8,567
|
8,558
|
10,173
|
12,587
|
13,830
|
15,520
|
12,861
|
16,152
|
|
売掛金
|
-
|
758
|
1,087
|
864
|
1,233
|
1,323
|
1,509
|
1,164
|
1,325
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
22
|
27
|
21
|
40
|
42
|
99
|
100
|
99
|
97
|
790
|
1,415
|
|
流動資産合計
|
-
|
6,338
|
7,664
|
9,324
|
10,710
|
10,280
|
12,145
|
14,240
|
16,320
|
17,291
|
17,946
|
20,148
|
|
有形固定資産
|
-
|
205
|
472
|
474
|
454
|
480
|
503
|
450
|
472
|
486
|
549
|
527
|
|
投資有価証券
|
-
|
2,749
|
1,445
|
606
|
725
|
760
|
840
|
687
|
109
|
812
|
853
|
562
|
|
固定資産合計
|
-
|
3,559
|
2,756
|
2,399
|
2,515
|
2,920
|
2,866
|
2,652
|
2,098
|
2,910
|
2,812
|
3,322
|
|
総資産
|
-
|
9,898
|
10,420
|
11,723
|
13,226
|
13,200
|
15,011
|
16,893
|
18,419
|
20,201
|
20,758
|
23,471
|
|
買掛金
|
-
|
97
|
181
|
310
|
436
|
273
|
253
|
269
|
271
|
275
|
363
|
-
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
2,000
|
2,000
|
2,501
|
-
|
1,600
|
|
流動負債合計
|
-
|
1,704
|
1,583
|
2,036
|
2,327
|
1,548
|
2,926
|
4,080
|
4,500
|
5,086
|
3,590
|
4,774
|
|
固定負債合計
|
-
|
71
|
45
|
53
|
62
|
50
|
83
|
80
|
84
|
102
|
108
|
116
|
|
総負債
|
-
|
1,775
|
1,628
|
2,089
|
2,389
|
1,598
|
3,010
|
4,160
|
4,585
|
5,188
|
3,699
|
4,891
|
|
利益剰余金
|
-
|
5,347
|
6,114
|
7,021
|
8,185
|
8,912
|
9,272
|
9,944
|
10,900
|
12,046
|
13,641
|
14,978
|
|
株主資本
|
7,390
|
8,123
|
8,792
|
9,633
|
10,836
|
11,602
|
12,001
|
12,733
|
13,834
|
15,013
|
17,059
|
18,580
|
|
運転資本
|
-
|
|
|
|
|
|
|
996
|
1,152
|
-
|
-
|
-
|