|
（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
|
-
|
20,310
|
30,813
|
22,883
|
8,205
|
34,258
|
32,828
|
37,428
|
40,041
|
30,565
|
37,287
|
55,251
|
|
有価証券
|
-
|
11,873
|
5,073
|
19,050
|
12,700
|
8,146
|
12,957
|
20,428
|
17,874
|
23,169
|
20,511
|
9,025
|
|
売掛金
|
-
|
24,027
|
23,693
|
24,980
|
40,066
|
41,474
|
42,743
|
38,628
|
42,681
|
41,575
|
47,934
|
71,061
|
|
商品及び製品
|
-
|
4,901
|
4,425
|
4,897
|
3,051
|
19,179
|
20,135
|
19,664
|
23,436
|
26,891
|
30,087
|
39,573
|
|
流動資産合計
|
-
|
75,480
|
80,142
|
89,665
|
61,989
|
103,793
|
109,439
|
117,018
|
124,932
|
147,904
|
138,181
|
179,426
|
|
有形固定資産
|
-
|
39,275
|
39,286
|
39,462
|
33,435
|
40,499
|
41,185
|
41,471
|
41,446
|
39,682
|
40,590
|
49,428
|
|
投資有価証券
|
-
|
11,072
|
13,437
|
9,936
|
11,051
|
10,607
|
10,972
|
13,895
|
13,224
|
13,599
|
15,658
|
12,930
|
|
固定資産合計
|
-
|
54,044
|
55,718
|
53,343
|
72,765
|
70,367
|
77,802
|
79,323
|
94,222
|
81,655
|
102,780
|
260,145
|
|
総資産
|
-
|
129,525
|
135,861
|
143,008
|
167,083
|
174,161
|
187,241
|
196,342
|
219,154
|
229,560
|
240,962
|
439,572
|
|
買掛金
|
-
|
3,201
|
3,499
|
3,772
|
13,632
|
15,406
|
15,896
|
13,915
|
15,916
|
12,395
|
14,263
|
23,804
|
|
短期借入金
|
-
|
-
|
-
|
-
|
4,561
|
1,812
|
1,037
|
368
|
2,085
|
974
|
70
|
8,378
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
625
|
500
|
350
|
750
|
450
|
-
|
8,282
|
|
流動負債合計
|
-
|
23,798
|
26,284
|
28,469
|
23,766
|
44,212
|
46,253
|
44,165
|
51,806
|
56,171
|
54,544
|
85,609
|
|
長期借入金
|
-
|
-
|
-
|
-
|
0
|
1,750
|
5,190
|
4,598
|
5,218
|
3,766
|
4,045
|
124,266
|
|
固定負債合計
|
-
|
2,508
|
2,531
|
2,267
|
216
|
4,651
|
7,681
|
6,677
|
7,112
|
4,476
|
4,902
|
148,243
|
|
総負債
|
-
|
26,307
|
28,816
|
30,737
|
49,360
|
48,863
|
53,935
|
50,843
|
58,919
|
60,648
|
59,446
|
233,852
|
|
資本金及び資本剰余金
|
-
|
19,632
|
19,641
|
19,602
|
39,635
|
39,936
|
40,095
|
40,208
|
43,367
|
43,465
|
43,570
|
61,425
|
|
利益剰余金
|
-
|
86,306
|
91,212
|
97,019
|
94,903
|
111,144
|
120,836
|
129,168
|
139,135
|
150,912
|
163,926
|
181,467
|
|
株主資本
|
92,177
|
103,218
|
107,044
|
112,270
|
110,771
|
125,298
|
133,305
|
145,498
|
160,235
|
168,912
|
181,515
|
205,719
|