|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
48,214
|
69,549
|
71,921
|
83,637
|
94,385
|
97,556
|
103,391
|
105,281
|
116,535
|
132,846
|
113,970
|
|
有価証券
|
-
|
11,938
|
17,356
|
12,672
|
8,274
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
31,563
|
32,931
|
38,328
|
41,403
|
44,773
|
38,371
|
39,420
|
44,211
|
52,451
|
44,405
|
50,020
|
|
商品及び製品
|
-
|
15,529
|
19,276
|
20,982
|
29,260
|
34,121
|
35,775
|
31,932
|
34,374
|
37,165
|
40,100
|
40,216
|
|
流動資産合計
|
-
|
134,476
|
161,351
|
172,074
|
193,164
|
205,241
|
204,438
|
205,031
|
217,324
|
244,481
|
256,732
|
240,336
|
|
有形固定資産
|
-
|
35,792
|
40,494
|
44,822
|
48,011
|
56,896
|
66,022
|
62,892
|
59,554
|
63,923
|
61,247
|
73,749
|
|
投資有価証券
|
-
|
6,720
|
3,486
|
6,864
|
10,381
|
11,664
|
13,433
|
15,184
|
15,534
|
17,979
|
15,838
|
16,750
|
|
固定資産合計
|
-
|
70,530
|
71,923
|
75,116
|
78,381
|
94,921
|
104,167
|
103,354
|
102,694
|
115,119
|
114,925
|
142,784
|
|
総資産
|
-
|
205,006
|
233,275
|
247,191
|
271,545
|
300,162
|
308,606
|
308,386
|
320,018
|
359,600
|
371,657
|
383,121
|
|
買掛金
|
-
|
6,793
|
7,981
|
9,533
|
9,534
|
9,764
|
6,196
|
6,733
|
7,450
|
7,913
|
8,628
|
7,356
|
|
短期借入金
|
-
|
600
|
1,016
|
1,016
|
600
|
600
|
727
|
7,600
|
600
|
1,361
|
500
|
831
|
|
流動負債合計
|
-
|
45,207
|
57,766
|
56,033
|
62,821
|
66,107
|
59,676
|
61,608
|
59,136
|
67,580
|
70,224
|
71,162
|
|
固定負債合計
|
-
|
10,160
|
16,965
|
14,027
|
10,116
|
9,213
|
8,727
|
5,478
|
6,614
|
16,671
|
18,395
|
21,327
|
|
総負債
|
-
|
55,368
|
74,731
|
70,060
|
72,938
|
75,321
|
68,403
|
67,087
|
65,751
|
84,251
|
88,619
|
92,490
|
|
資本金及び資本剰余金
|
-
|
11,238
|
11,236
|
11,236
|
11,238
|
11,238
|
4,863
|
4,848
|
4,874
|
4,910
|
4,971
|
5,027
|
|
利益剰余金
|
-
|
127,047
|
141,480
|
157,205
|
180,514
|
207,821
|
223,665
|
222,354
|
228,791
|
240,147
|
243,823
|
243,345
|
|
株主資本
|
132,810
|
149,637
|
158,543
|
177,130
|
198,607
|
224,841
|
240,202
|
241,299
|
254,267
|
275,349
|
283,038
|
290,630
|