|
（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
|
-
|
133,675
|
96,906
|
97,818
|
105,568
|
104,847
|
122,847
|
88,872
|
98,013
|
92,610
|
130,441
|
180,064
|
|
有価証券
|
-
|
129,999
|
173,001
|
188,007
|
181,999
|
184,999
|
119,999
|
134,999
|
134,999
|
174,999
|
74,999
|
59,985
|
|
売掛金
|
-
|
45,070
|
33,841
|
18,626
|
26,489
|
30,627
|
16,743
|
10,867
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
62
|
47
|
82
|
248
|
75
|
2,060
|
7
|
1,908
|
3,760
|
510
|
3,441
|
|
流動資産合計
|
-
|
325,043
|
316,307
|
317,552
|
324,833
|
332,115
|
276,041
|
243,343
|
264,859
|
321,797
|
251,465
|
294,541
|
|
有形固定資産
|
-
|
47,424
|
44,488
|
44,880
|
41,277
|
40,440
|
27,244
|
26,556
|
25,980
|
26,663
|
26,630
|
27,482
|
|
投資有価証券
|
-
|
54,106
|
46,131
|
21,612
|
25,015
|
19,233
|
13,035
|
15,599
|
13,288
|
11,436
|
6,601
|
5,349
|
|
固定資産合計
|
-
|
109,605
|
97,876
|
73,032
|
71,458
|
67,470
|
49,190
|
48,761
|
44,353
|
44,153
|
40,654
|
42,167
|
|
総資産
|
-
|
434,648
|
414,183
|
390,585
|
396,291
|
399,585
|
325,232
|
292,104
|
309,213
|
365,950
|
292,119
|
336,709
|
|
買掛金
|
-
|
41,204
|
23,689
|
5,607
|
9,304
|
11,246
|
13,789
|
3,664
|
8,539
|
14,301
|
7,444
|
12,623
|
|
流動負債合計
|
-
|
54,911
|
37,058
|
21,930
|
30,599
|
33,763
|
47,224
|
14,815
|
30,946
|
47,180
|
31,352
|
41,860
|
|
固定負債合計
|
-
|
8,067
|
28,183
|
28,368
|
28,449
|
28,444
|
8,486
|
8,401
|
8,147
|
8,510
|
9,187
|
9,844
|
|
総負債
|
-
|
62,978
|
65,241
|
50,298
|
59,048
|
62,208
|
55,711
|
23,216
|
39,093
|
55,691
|
40,539
|
51,704
|
|
資本金及び資本剰余金
|
-
|
38,590
|
38,590
|
38,590
|
38,590
|
38,590
|
38,590
|
38,590
|
38,590
|
38,590
|
38,590
|
38,590
|
|
利益剰余金
|
-
|
347,975
|
345,918
|
335,518
|
329,499
|
330,707
|
257,575
|
254,138
|
264,842
|
293,670
|
256,751
|
290,721
|
|
株主資本
|
413,096
|
371,670
|
348,941
|
340,287
|
337,242
|
337,377
|
269,521
|
268,887
|
270,120
|
310,259
|
251,579
|
285,004
|