|
（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
|
-
|
12,117
|
12,876
|
12,040
|
29,424
|
18,806
|
19,554
|
21,142
|
19,901
|
20,784
|
20,318
|
24,900
|
|
有価証券
|
-
|
30
|
30
|
56
|
40
|
16
|
16
|
21
|
27
|
28
|
37
|
52
|
|
売掛金
|
-
|
8,487
|
8,398
|
10,813
|
15,817
|
17,384
|
7,246
|
9,792
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
245
|
219
|
682
|
1,196
|
1,856
|
1,153
|
916
|
1,146
|
2,014
|
2,467
|
2,026
|
|
流動資産合計
|
-
|
23,216
|
23,923
|
27,737
|
53,394
|
44,886
|
35,988
|
38,118
|
45,873
|
52,175
|
47,458
|
53,165
|
|
有形固定資産
|
-
|
7,146
|
9,807
|
14,645
|
21,306
|
40,853
|
45,500
|
41,992
|
43,968
|
48,927
|
48,147
|
45,960
|
|
投資有価証券
|
-
|
757
|
457
|
668
|
761
|
536
|
352
|
17,091
|
11,129
|
11,045
|
8,781
|
409
|
|
固定資産合計
|
-
|
26,225
|
24,827
|
59,998
|
80,595
|
93,110
|
91,439
|
101,910
|
97,417
|
102,161
|
71,684
|
60,457
|
|
総資産
|
-
|
49,441
|
48,750
|
87,734
|
133,988
|
137,996
|
127,427
|
140,028
|
143,290
|
154,336
|
119,142
|
113,622
|
|
買掛金
|
-
|
2,160
|
2,308
|
2,673
|
3,162
|
3,513
|
1,472
|
2,413
|
3,857
|
3,596
|
3,037
|
3,185
|
|
短期借入金
|
-
|
130
|
40
|
15,026
|
57
|
25
|
237
|
226
|
327
|
2,610
|
700
|
2,702
|
|
一年内返済予定の長期借入金
|
-
|
154
|
211
|
191
|
352
|
352
|
734
|
881
|
1,942
|
2,569
|
2,529
|
1,890
|
|
流動負債合計
|
-
|
7,176
|
5,945
|
23,284
|
13,630
|
15,945
|
5,128
|
7,954
|
14,127
|
16,468
|
11,720
|
13,897
|
|
長期借入金
|
-
|
460
|
640
|
449
|
1,529
|
1,726
|
5,991
|
5,221
|
14,618
|
17,767
|
15,201
|
11,016
|
|
固定負債合計
|
-
|
4,584
|
3,914
|
7,050
|
17,034
|
13,650
|
20,002
|
22,014
|
30,306
|
33,913
|
28,021
|
20,782
|
|
総負債
|
-
|
11,760
|
9,859
|
30,334
|
30,664
|
29,595
|
25,130
|
29,968
|
44,434
|
50,381
|
39,741
|
34,679
|
|
資本金及び資本剰余金
|
-
|
6,814
|
6,814
|
6,814
|
37,325
|
37,325
|
37,325
|
37,180
|
29,862
|
29,874
|
29,879
|
29,886
|
|
利益剰余金
|
-
|
24,356
|
27,892
|
45,884
|
51,929
|
60,354
|
56,730
|
54,643
|
59,361
|
64,853
|
37,479
|
39,053
|
|
株主資本
|
30,521
|
37,681
|
38,891
|
57,400
|
103,325
|
108,401
|
102,298
|
110,060
|
98,856
|
103,956
|
79,402
|
78,943
|