|
（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
|
-
|
15,872
|
17,759
|
25,445
|
23,934
|
23,200
|
22,371
|
23,229
|
26,004
|
22,701
|
29,354
|
36,373
|
|
有価証券
|
-
|
6,796
|
1,906
|
349
|
349
|
349
|
349
|
349
|
349
|
349
|
350
|
350
|
|
売掛金
|
-
|
5,257
|
5,771
|
5,478
|
4,769
|
5,577
|
4,830
|
3,333
|
3,006
|
4,430
|
6,003
|
4,205
|
|
商品及び製品
|
-
|
1,857
|
1,988
|
1,923
|
2,043
|
2,136
|
1,923
|
1,569
|
1,379
|
2,184
|
5,052
|
4,633
|
|
流動資産合計
|
-
|
39,641
|
34,843
|
39,807
|
38,470
|
36,590
|
34,035
|
32,707
|
33,971
|
35,123
|
49,249
|
52,005
|
|
有形固定資産
|
-
|
13,897
|
13,516
|
13,298
|
13,262
|
11,040
|
13,357
|
13,040
|
14,439
|
15,164
|
16,088
|
16,273
|
|
投資有価証券
|
-
|
5,386
|
7,379
|
6,114
|
7,027
|
8,626
|
7,959
|
9,728
|
9,224
|
11,471
|
16,601
|
16,113
|
|
固定資産合計
|
-
|
20,833
|
23,009
|
20,817
|
22,174
|
22,630
|
24,388
|
25,255
|
26,164
|
28,800
|
34,708
|
34,996
|
|
総資産
|
-
|
60,474
|
57,852
|
60,624
|
60,644
|
59,220
|
58,423
|
57,962
|
60,135
|
63,923
|
83,957
|
87,001
|
|
買掛金
|
-
|
2,455
|
2,736
|
2,502
|
2,046
|
2,418
|
1,794
|
1,166
|
1,321
|
2,858
|
4,339
|
1,627
|
|
流動負債合計
|
-
|
6,888
|
6,309
|
5,962
|
5,035
|
5,475
|
4,169
|
3,228
|
3,643
|
5,467
|
10,327
|
5,996
|
|
固定負債合計
|
-
|
3,899
|
3,788
|
3,466
|
3,355
|
2,541
|
2,815
|
2,437
|
2,250
|
2,148
|
2,376
|
2,774
|
|
総負債
|
-
|
10,787
|
10,096
|
9,428
|
8,390
|
8,015
|
6,983
|
5,665
|
5,893
|
7,615
|
12,703
|
8,771
|
|
資本金及び資本剰余金
|
-
|
16,306
|
16,306
|
16,306
|
16,306
|
16,306
|
16,306
|
16,306
|
16,306
|
16,306
|
17,435
|
18,221
|
|
利益剰余金
|
-
|
41,964
|
44,313
|
46,846
|
48,286
|
48,044
|
49,009
|
48,647
|
49,238
|
51,145
|
58,102
|
62,992
|
|
株主資本
|
49,548
|
49,687
|
47,756
|
51,195
|
52,254
|
51,205
|
51,440
|
52,297
|
54,242
|
56,307
|
71,254
|
78,230
|