|
（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
|
-
|
18,390
|
19,320
|
24,332
|
24,929
|
21,852
|
23,769
|
29,424
|
31,662
|
33,538
|
31,726
|
27,857
|
|
有価証券
|
-
|
4,805
|
1,999
|
500
|
500
|
3,500
|
1,499
|
1,900
|
4,900
|
2,700
|
3,200
|
-
|
|
売掛金
|
-
|
6,487
|
6,669
|
7,239
|
8,010
|
8,001
|
8,228
|
9,098
|
11,581
|
11,246
|
12,214
|
12,798
|
|
商品及び製品
|
-
|
3,121
|
2,954
|
3,275
|
3,244
|
4,051
|
3,695
|
4,048
|
4,569
|
5,820
|
5,691
|
5,991
|
|
流動資産合計
|
-
|
36,134
|
35,525
|
38,623
|
40,596
|
41,216
|
41,279
|
47,967
|
58,049
|
61,623
|
61,855
|
56,128
|
|
有形固定資産
|
-
|
14,146
|
13,680
|
13,635
|
13,349
|
13,877
|
13,933
|
13,575
|
14,225
|
14,827
|
16,837
|
29,180
|
|
投資有価証券
|
-
|
247
|
525
|
709
|
744
|
1,455
|
2,939
|
2,562
|
1,844
|
2,282
|
3,232
|
3,511
|
|
固定資産合計
|
-
|
15,656
|
15,159
|
15,075
|
14,849
|
16,632
|
18,217
|
17,806
|
17,634
|
18,478
|
21,144
|
34,779
|
|
総資産
|
-
|
51,790
|
50,684
|
53,699
|
55,445
|
57,848
|
59,496
|
65,773
|
75,684
|
80,101
|
82,999
|
90,908
|
|
買掛金
|
-
|
3,319
|
2,703
|
3,226
|
3,269
|
2,517
|
2,499
|
2,880
|
-
|
-
|
3,315
|
4,230
|
|
流動負債合計
|
-
|
6,750
|
5,605
|
6,911
|
6,767
|
6,848
|
6,395
|
8,309
|
11,484
|
9,648
|
9,264
|
12,471
|
|
固定負債合計
|
-
|
345
|
554
|
623
|
829
|
768
|
1,021
|
1,375
|
1,232
|
1,441
|
1,158
|
1,540
|
|
総負債
|
-
|
7,096
|
6,160
|
7,535
|
7,597
|
7,616
|
7,416
|
9,684
|
12,717
|
11,089
|
10,423
|
14,012
|
|
資本金及び資本剰余金
|
-
|
9,791
|
9,791
|
9,791
|
10,323
|
10,323
|
10,323
|
10,323
|
11,631
|
9,791
|
9,791
|
9,791
|
|
利益剰余金
|
-
|
38,836
|
40,042
|
41,013
|
42,718
|
45,031
|
47,124
|
50,303
|
55,705
|
60,310
|
61,277
|
65,172
|
|
株主資本
|
41,507
|
44,694
|
44,523
|
46,164
|
47,848
|
50,231
|
52,079
|
56,088
|
62,967
|
69,011
|
72,576
|
76,895
|