|
（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
|
-
|
3,290
|
3,684
|
4,615
|
5,647
|
5,450
|
5,392
|
5,403
|
5,540
|
4,839
|
7,027
|
8,104
|
|
有価証券
|
-
|
1,603
|
1,600
|
1,000
|
700
|
500
|
500
|
711
|
900
|
700
|
950
|
850
|
|
現金 + 有価証券
|
-
|
4,893
|
5,284
|
5,615
|
6,347
|
5,950
|
5,892
|
6,115
|
6,440
|
5,539
|
7,977
|
8,954
|
|
売掛金
|
-
|
3,686
|
3,153
|
3,261
|
3,045
|
3,235
|
2,562
|
2,887
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
420
|
555
|
303
|
223
|
330
|
389
|
573
|
612
|
1,046
|
1,047
|
741
|
|
流動資産合計
|
-
|
11,149
|
11,210
|
11,884
|
12,510
|
12,299
|
11,998
|
12,796
|
14,449
|
15,346
|
17,607
|
17,413
|
|
有形固定資産
|
-
|
10,301
|
9,345
|
9,308
|
9,733
|
10,207
|
10,354
|
10,307
|
10,033
|
10,233
|
9,973
|
9,602
|
|
投資有価証券
|
-
|
3,576
|
3,653
|
5,077
|
4,026
|
4,529
|
5,828
|
6,277
|
6,224
|
6,568
|
6,627
|
6,390
|
|
固定資産合計
|
-
|
14,270
|
13,592
|
14,880
|
14,169
|
15,305
|
16,765
|
16,990
|
16,768
|
17,362
|
17,187
|
16,618
|
|
総資産
|
-
|
25,419
|
24,802
|
26,764
|
26,679
|
27,604
|
28,763
|
29,786
|
31,217
|
32,708
|
34,794
|
34,031
|
|
買掛金
|
-
|
1,829
|
1,464
|
1,671
|
1,685
|
1,511
|
1,515
|
1,952
|
1,655
|
2,001
|
1,811
|
1,500
|
|
流動負債合計
|
-
|
3,409
|
2,771
|
5,025
|
3,323
|
2,976
|
2,973
|
3,458
|
3,837
|
4,390
|
5,088
|
3,956
|
|
固定負債合計
|
-
|
4,170
|
4,137
|
2,268
|
2,200
|
2,165
|
2,207
|
2,163
|
2,064
|
2,047
|
2,136
|
2,155
|
|
総負債
|
-
|
7,579
|
6,908
|
7,294
|
5,523
|
5,141
|
5,180
|
5,621
|
5,902
|
6,437
|
7,224
|
6,111
|
|
利益剰余金
|
-
|
15,870
|
16,125
|
17,639
|
19,356
|
20,767
|
22,038
|
22,315
|
23,303
|
24,211
|
24,974
|
25,711
|
|
株主資本
|
16,582
|
17,841
|
17,894
|
19,470
|
21,156
|
22,464
|
23,583
|
24,165
|
25,315
|
26,271
|
27,570
|
27,921
|
|
運転資本
|
-
|
|
|
|
|
|
|
1,508
|
-
|
-
|
-
|
-
|