|
（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
|
-
|
17,915
|
18,215
|
25,503
|
13,371
|
25,572
|
29,703
|
25,892
|
30,742
|
28,683
|
28,334
|
28,751
|
|
有価証券
|
-
|
-
|
-
|
-
|
12,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
17,915
|
18,215
|
25,503
|
25,371
|
25,572
|
29,703
|
25,892
|
30,742
|
28,683
|
28,334
|
28,751
|
|
売掛金
|
-
|
-
|
-
|
-
|
5,787
|
5,585
|
5,550
|
5,214
|
-
|
-
|
5,618
|
5,600
|
|
商品及び製品
|
-
|
-
|
78
|
141
|
36
|
46
|
48
|
54
|
8
|
5
|
17
|
82
|
|
流動資産合計
|
-
|
39,041
|
39,315
|
57,747
|
58,137
|
61,488
|
60,045
|
57,033
|
66,942
|
64,980
|
55,534
|
69,510
|
|
有形固定資産
|
-
|
8,290
|
8,164
|
6,488
|
7,180
|
8,179
|
8,220
|
12,733
|
12,221
|
11,176
|
9,947
|
8,824
|
|
投資有価証券
|
-
|
7,680
|
7,371
|
8,627
|
10,385
|
10,170
|
8,758
|
9,136
|
9,088
|
10,043
|
3,570
|
3,076
|
|
固定資産合計
|
-
|
23,950
|
24,137
|
23,714
|
28,945
|
31,066
|
29,979
|
33,560
|
32,710
|
32,065
|
33,612
|
30,988
|
|
総資産
|
-
|
62,991
|
63,452
|
81,461
|
87,083
|
92,555
|
90,024
|
90,593
|
99,652
|
97,046
|
89,146
|
100,499
|
|
流動負債合計
|
-
|
20,765
|
17,032
|
29,947
|
29,231
|
31,611
|
26,617
|
26,667
|
30,566
|
28,282
|
18,669
|
30,372
|
|
固定負債合計
|
-
|
1,795
|
1,773
|
1,782
|
2,857
|
2,912
|
2,850
|
2,169
|
2,130
|
1,935
|
2,251
|
2,092
|
|
総負債
|
-
|
22,561
|
18,806
|
31,730
|
32,088
|
34,524
|
29,468
|
28,837
|
32,696
|
30,218
|
20,920
|
32,465
|
|
利益剰余金
|
-
|
34,652
|
39,629
|
44,540
|
49,741
|
52,765
|
55,678
|
56,461
|
58,538
|
59,217
|
58,904
|
58,697
|
|
株主資本
|
34,203
|
40,430
|
44,646
|
49,731
|
54,994
|
58,030
|
60,555
|
61,756
|
66,956
|
66,828
|
68,225
|
68,034
|