|
（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
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
54,202
|
49,187
|
64,802
|
85,160
|
90,916
|
70,907
|
94,167
|
118,769
|
102,746
|
142,044
|
221,521
|
261,252
|
|
商品及び製品
|
-
|
3,561
|
3,629
|
4,910
|
5,084
|
5,497
|
6,453
|
6,355
|
7,045
|
8,674
|
9,291
|
9,729
|
10,799
|
|
流動資産合計
|
-
|
185,041
|
214,324
|
222,468
|
291,076
|
326,239
|
319,683
|
350,604
|
381,310
|
433,144
|
496,426
|
531,584
|
583,765
|
|
有形固定資産
|
-
|
34,673
|
32,881
|
33,586
|
35,252
|
37,020
|
47,343
|
49,547
|
55,215
|
65,037
|
77,451
|
85,775
|
108,078
|
|
投資有価証券
|
-
|
21,728
|
19,571
|
21,260
|
23,976
|
15,341
|
15,182
|
14,965
|
13,322
|
12,265
|
23,517
|
13,484
|
7,268
|
|
固定資産合計
|
-
|
85,970
|
81,731
|
81,071
|
82,635
|
83,742
|
91,204
|
94,852
|
102,012
|
118,408
|
149,728
|
157,122
|
170,446
|
|
総資産
|
-
|
271,011
|
296,055
|
303,540
|
373,712
|
409,982
|
410,887
|
445,456
|
483,322
|
551,552
|
646,154
|
688,707
|
754,211
|
|
短期借入金
|
-
|
12,904
|
8,702
|
21,647
|
17,267
|
19,431
|
11,772
|
15,543
|
22,449
|
10,359
|
9,428
|
2,337
|
652
|
|
一年内返済予定の長期借入金
|
-
|
3,600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
|
流動負債合計
|
-
|
93,853
|
115,031
|
126,067
|
148,809
|
155,961
|
138,695
|
149,178
|
173,645
|
202,816
|
211,392
|
214,244
|
227,180
|
|
固定負債合計
|
-
|
65,636
|
50,907
|
35,132
|
33,428
|
31,135
|
34,836
|
34,265
|
17,617
|
16,412
|
76,007
|
76,037
|
75,470
|
|
総負債
|
-
|
159,490
|
165,938
|
161,199
|
182,237
|
187,097
|
173,531
|
183,443
|
191,263
|
219,228
|
287,399
|
290,282
|
302,650
|
|
利益剰余金
|
-
|
83,626
|
94,501
|
107,349
|
129,654
|
162,722
|
179,292
|
202,377
|
227,609
|
256,876
|
288,311
|
327,210
|
381,009
|
|
株主資本
|
99,690
|
111,521
|
130,116
|
142,340
|
191,474
|
222,885
|
237,356
|
262,012
|
292,059
|
332,323
|
358,755
|
398,424
|
451,560
|