|
（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
|
-
|
14,021
|
13,530
|
19,476
|
9,105
|
10,163
|
13,249
|
7,452
|
4,740
|
9,104
|
13,540
|
11,303
|
|
有価証券
|
-
|
10,999
|
11,999
|
3,999
|
16,895
|
21,936
|
16,400
|
18,399
|
21,902
|
17,295
|
18,789
|
26,994
|
|
売掛金
|
-
|
2,148
|
2,652
|
1,966
|
1,261
|
2,030
|
1,356
|
861
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,569
|
1,974
|
1,464
|
1,134
|
1,120
|
1,603
|
2,092
|
3,312
|
6,051
|
9,613
|
10,099
|
|
流動資産合計
|
-
|
45,284
|
43,934
|
40,015
|
40,038
|
46,428
|
38,439
|
34,228
|
36,673
|
42,239
|
53,368
|
57,430
|
|
有形固定資産
|
-
|
1,486
|
776
|
469
|
373
|
333
|
343
|
367
|
426
|
456
|
552
|
546
|
|
投資有価証券
|
-
|
6,695
|
5,714
|
5,608
|
5,550
|
492
|
6,363
|
8,975
|
7,901
|
8,774
|
9,257
|
7,434
|
|
固定資産合計
|
-
|
13,796
|
10,847
|
10,633
|
9,473
|
3,769
|
10,071
|
12,507
|
11,512
|
12,364
|
12,202
|
9,583
|
|
総資産
|
-
|
59,081
|
54,781
|
50,648
|
49,511
|
50,197
|
48,511
|
46,736
|
48,186
|
54,603
|
65,570
|
67,014
|
|
買掛金
|
-
|
2,211
|
2,402
|
2,019
|
1,334
|
1,598
|
1,306
|
652
|
2,280
|
3,997
|
3,338
|
3,041
|
|
流動負債合計
|
-
|
10,107
|
10,363
|
7,932
|
6,188
|
6,425
|
4,929
|
3,952
|
3,605
|
6,297
|
8,626
|
6,022
|
|
固定負債合計
|
-
|
7,702
|
6,132
|
4,862
|
3,795
|
3,319
|
2,968
|
2,636
|
2,402
|
2,267
|
2,567
|
2,391
|
|
総負債
|
-
|
17,809
|
16,496
|
12,795
|
9,983
|
9,744
|
7,898
|
6,588
|
6,007
|
8,564
|
11,194
|
8,413
|
|
資本金及び資本剰余金
|
-
|
10,622
|
10,622
|
10,622
|
10,622
|
10,622
|
10,622
|
10,622
|
10,494
|
10,562
|
11,474
|
11,474
|
|
利益剰余金
|
-
|
30,581
|
27,608
|
27,208
|
28,884
|
29,779
|
30,512
|
30,652
|
32,343
|
36,163
|
43,145
|
48,449
|
|
株主資本
|
41,835
|
41,272
|
38,285
|
37,853
|
39,528
|
40,453
|
40,612
|
40,147
|
42,179
|
46,039
|
54,376
|
58,600
|