|
（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
|
-
|
50,228
|
57,508
|
53,956
|
57,767
|
30,755
|
43,831
|
60,278
|
59,481
|
59,784
|
61,812
|
57,580
|
|
有価証券
|
-
|
4,185
|
3,138
|
5,570
|
4,438
|
6,711
|
263
|
1,757
|
7,579
|
4,338
|
2,835
|
1,600
|
|
売掛金
|
-
|
17,450
|
19,929
|
18,004
|
28,919
|
35,256
|
35,174
|
36,374
|
38,972
|
42,089
|
32,207
|
34,798
|
|
商品及び製品
|
-
|
6,561
|
6,231
|
7,463
|
7,063
|
9,502
|
8,399
|
9,996
|
14,434
|
16,084
|
12,779
|
12,883
|
|
流動資産合計
|
-
|
106,779
|
114,173
|
111,544
|
127,332
|
118,528
|
126,770
|
143,859
|
165,978
|
176,750
|
161,436
|
155,427
|
|
有形固定資産
|
-
|
19,441
|
17,793
|
17,870
|
18,944
|
25,128
|
25,421
|
24,342
|
26,337
|
28,271
|
33,697
|
38,086
|
|
投資有価証券
|
-
|
21,672
|
18,414
|
22,057
|
32,572
|
24,030
|
19,384
|
28,509
|
20,433
|
19,848
|
25,923
|
20,962
|
|
固定資産合計
|
-
|
47,111
|
42,784
|
46,862
|
58,430
|
75,837
|
71,733
|
80,811
|
77,331
|
77,416
|
89,501
|
88,862
|
|
総資産
|
-
|
153,890
|
156,958
|
158,406
|
185,762
|
194,366
|
198,504
|
224,671
|
243,310
|
254,167
|
250,937
|
244,289
|
|
買掛金
|
-
|
4,676
|
4,427
|
5,250
|
6,535
|
7,273
|
9,050
|
11,025
|
12,463
|
9,084
|
6,110
|
7,842
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
15,461
|
11,842
|
14,014
|
22,139
|
23,164
|
28,839
|
27,279
|
33,037
|
27,569
|
18,406
|
22,256
|
|
固定負債合計
|
-
|
3,384
|
13,046
|
13,444
|
12,210
|
9,578
|
1,725
|
2,834
|
1,490
|
1,493
|
4,252
|
3,350
|
|
総負債
|
-
|
18,845
|
24,888
|
27,458
|
34,349
|
32,742
|
30,564
|
30,114
|
34,527
|
29,062
|
22,659
|
25,606
|
|
資本金及び資本剰余金
|
-
|
11,291
|
11,291
|
11,291
|
11,802
|
11,802
|
11,802
|
12,912
|
12,955
|
12,977
|
12,987
|
12,992
|
|
利益剰余金
|
-
|
111,562
|
115,475
|
119,790
|
134,183
|
146,928
|
157,781
|
170,381
|
185,301
|
198,521
|
201,332
|
204,870
|
|
株主資本
|
120,794
|
135,044
|
132,069
|
130,947
|
151,412
|
161,624
|
167,939
|
194,556
|
208,782
|
225,104
|
228,278
|
218,682
|