|
（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
|
-
|
3,496
|
4,349
|
5,103
|
5,486
|
15,511
|
16,300
|
16,625
|
22,438
|
19,367
|
22,344
|
17,420
|
|
現金 + 有価証券
|
-
|
3,496
|
4,349
|
5,103
|
5,486
|
15,511
|
16,300
|
16,625
|
22,438
|
19,367
|
22,344
|
17,420
|
|
売掛金
|
-
|
7,637
|
5,645
|
3,939
|
5,926
|
11,895
|
8,591
|
6,907
|
6,890
|
11,590
|
13,433
|
9,266
|
|
商品及び製品
|
-
|
1,453
|
1,606
|
1,544
|
1,616
|
1,536
|
2,475
|
2,287
|
2,777
|
2,461
|
2,418
|
1,897
|
|
流動資産合計
|
-
|
21,737
|
20,060
|
17,637
|
20,853
|
40,001
|
43,847
|
40,117
|
44,095
|
47,960
|
54,866
|
45,824
|
|
有形固定資産
|
-
|
13,219
|
11,184
|
9,920
|
8,679
|
9,082
|
9,834
|
9,948
|
9,245
|
10,550
|
12,405
|
17,623
|
|
投資有価証券
|
-
|
7,525
|
6,668
|
7,738
|
8,161
|
7,857
|
5,915
|
8,403
|
9,010
|
13,789
|
20,309
|
17,724
|
|
固定資産合計
|
-
|
20,937
|
18,063
|
17,844
|
17,007
|
17,090
|
15,916
|
18,604
|
18,512
|
24,594
|
32,932
|
35,570
|
|
総資産
|
-
|
42,675
|
38,124
|
35,482
|
37,861
|
57,092
|
59,763
|
58,722
|
62,608
|
72,554
|
87,798
|
81,395
|
|
短期借入金
|
-
|
1,518
|
44
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
5,243
|
2,532
|
2,198
|
2,784
|
12,038
|
7,792
|
2,820
|
4,183
|
7,029
|
10,307
|
3,446
|
|
固定負債合計
|
-
|
2,642
|
2,491
|
3,110
|
2,798
|
2,236
|
1,786
|
2,425
|
2,361
|
3,114
|
4,596
|
4,147
|
|
総負債
|
-
|
7,885
|
5,023
|
5,308
|
5,582
|
14,274
|
9,578
|
5,245
|
6,544
|
10,143
|
14,903
|
7,593
|
|
利益剰余金
|
-
|
20,364
|
19,447
|
15,802
|
17,438
|
28,664
|
37,284
|
38,764
|
40,990
|
45,377
|
51,294
|
54,701
|
|
株主資本
|
34,248
|
34,789
|
33,101
|
30,173
|
32,279
|
42,817
|
50,185
|
53,476
|
56,063
|
62,411
|
72,894
|
73,801
|