|
（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
|
-
|
18,145
|
19,625
|
25,591
|
28,493
|
34,454
|
39,984
|
43,041
|
60,149
|
66,909
|
79,007
|
82,474
|
|
有価証券
|
-
|
-
|
500
|
-
|
-
|
45
|
28
|
46
|
155
|
50
|
85
|
92
|
|
売掛金
|
-
|
6,523
|
6,327
|
7,805
|
9,125
|
13,083
|
10,622
|
12,790
|
14,659
|
24,975
|
24,012
|
29,376
|
|
商品及び製品
|
-
|
86
|
205
|
243
|
297
|
276
|
331
|
329
|
410
|
4,812
|
1,395
|
1,708
|
|
流動資産合計
|
-
|
25,914
|
31,595
|
38,909
|
40,975
|
55,015
|
60,081
|
64,834
|
92,929
|
110,702
|
120,455
|
127,940
|
|
有形固定資産
|
-
|
3,636
|
5,270
|
7,063
|
9,302
|
9,224
|
8,935
|
8,582
|
8,516
|
8,392
|
8,180
|
8,558
|
|
投資有価証券
|
-
|
10,616
|
10,414
|
10,929
|
12,009
|
12,048
|
12,258
|
13,706
|
12,808
|
12,599
|
15,999
|
20,703
|
|
固定資産合計
|
-
|
24,546
|
24,809
|
27,069
|
35,047
|
33,476
|
33,937
|
40,643
|
33,953
|
39,806
|
42,283
|
63,039
|
|
総資産
|
-
|
50,460
|
56,404
|
65,979
|
76,022
|
88,491
|
94,019
|
105,477
|
126,883
|
150,508
|
162,739
|
190,980
|
|
買掛金
|
-
|
5,230
|
5,972
|
7,530
|
10,458
|
11,525
|
9,663
|
11,015
|
20,007
|
22,763
|
20,370
|
22,125
|
|
流動負債合計
|
-
|
7,860
|
9,500
|
12,493
|
15,746
|
18,871
|
16,701
|
17,623
|
29,966
|
35,150
|
28,730
|
34,035
|
|
固定負債合計
|
-
|
1,497
|
1,536
|
1,936
|
2,241
|
2,416
|
2,624
|
2,733
|
871
|
855
|
2,295
|
3,745
|
|
総負債
|
-
|
9,357
|
11,036
|
14,429
|
17,987
|
21,287
|
19,326
|
20,356
|
30,838
|
36,006
|
31,025
|
37,781
|
|
資本金及び資本剰余金
|
-
|
6,277
|
6,277
|
6,277
|
6,276
|
6,276
|
6,276
|
6,276
|
6,276
|
6,276
|
6,276
|
6,276
|
|
利益剰余金
|
-
|
33,603
|
38,135
|
44,043
|
50,117
|
59,514
|
68,087
|
76,290
|
86,245
|
103,298
|
115,751
|
133,030
|
|
株主資本
|
38,511
|
41,103
|
45,368
|
51,549
|
58,035
|
67,204
|
74,692
|
85,120
|
96,044
|
114,502
|
131,713
|
153,198
|