|
（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
|
-
|
4,414
|
4,541
|
4,298
|
4,394
|
4,838
|
4,494
|
4,370
|
4,031
|
5,766
|
6,160
|
7,585
|
|
現金 + 有価証券
|
-
|
4,414
|
4,541
|
4,298
|
4,394
|
4,838
|
4,494
|
4,370
|
4,031
|
5,766
|
6,160
|
7,585
|
|
商品及び製品
|
-
|
81
|
55
|
115
|
139
|
142
|
188
|
253
|
233
|
55
|
44
|
60
|
|
流動資産合計
|
-
|
6,016
|
6,126
|
6,215
|
6,738
|
6,991
|
7,700
|
8,097
|
8,307
|
7,833
|
8,004
|
9,544
|
|
有形固定資産
|
-
|
99
|
114
|
103
|
103
|
120
|
155
|
210
|
122
|
87
|
160
|
114
|
|
投資有価証券
|
-
|
4,511
|
3,304
|
4,755
|
6,388
|
4,501
|
4,635
|
7,724
|
8,342
|
7,582
|
8,796
|
5,975
|
|
固定資産合計
|
-
|
4,690
|
3,493
|
4,939
|
6,683
|
4,808
|
4,945
|
8,053
|
8,562
|
7,779
|
9,137
|
6,313
|
|
総資産
|
-
|
10,706
|
9,619
|
11,154
|
13,420
|
11,799
|
12,645
|
16,150
|
16,868
|
15,612
|
17,141
|
15,857
|
|
流動負債合計
|
-
|
590
|
445
|
493
|
719
|
602
|
918
|
1,042
|
550
|
237
|
333
|
784
|
|
固定負債合計
|
-
|
1,105
|
678
|
1,111
|
1,599
|
977
|
975
|
1,857
|
2,073
|
1,868
|
2,269
|
1,477
|
|
総負債
|
-
|
1,695
|
1,124
|
1,605
|
2,319
|
1,579
|
1,894
|
2,900
|
2,625
|
2,106
|
2,603
|
2,262
|
|
利益剰余金
|
-
|
5,912
|
6,153
|
6,405
|
6,774
|
7,156
|
7,553
|
7,877
|
8,375
|
7,829
|
7,917
|
8,781
|
|
株主資本
|
7,607
|
9,010
|
8,495
|
9,548
|
11,101
|
10,220
|
10,751
|
13,250
|
14,244
|
13,505
|
14,538
|
13,595
|