|
（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
|
-
|
9,135
|
5,341
|
5,734
|
5,655
|
6,363
|
8,646
|
11,691
|
12,405
|
16,169
|
13,406
|
11,689
|
|
現金 + 有価証券
|
-
|
9,135
|
5,341
|
5,734
|
5,655
|
6,363
|
8,646
|
11,691
|
12,405
|
16,169
|
13,406
|
11,689
|
|
売掛金
|
-
|
5,849
|
6,026
|
6,480
|
7,043
|
6,845
|
5,411
|
5,564
|
5,905
|
5,471
|
6,009
|
6,812
|
|
商品及び製品
|
-
|
1,111
|
762
|
769
|
825
|
717
|
772
|
1,007
|
1,074
|
1,288
|
1,039
|
1,161
|
|
流動資産合計
|
-
|
20,374
|
15,957
|
17,349
|
19,364
|
19,965
|
19,392
|
22,510
|
24,501
|
28,638
|
28,203
|
26,420
|
|
有形固定資産
|
-
|
8,095
|
12,437
|
12,256
|
11,883
|
11,408
|
10,906
|
10,532
|
10,926
|
10,747
|
10,749
|
10,787
|
|
投資有価証券
|
-
|
294
|
185
|
220
|
276
|
218
|
159
|
285
|
263
|
307
|
547
|
559
|
|
固定資産合計
|
-
|
9,090
|
13,453
|
13,413
|
13,209
|
13,232
|
12,541
|
12,179
|
12,392
|
12,205
|
14,618
|
14,626
|
|
総資産
|
-
|
29,464
|
29,410
|
30,762
|
32,573
|
33,197
|
31,933
|
34,689
|
36,893
|
40,843
|
42,821
|
41,046
|
|
買掛金
|
-
|
2,363
|
1,516
|
1,686
|
1,764
|
1,331
|
895
|
1,933
|
1,710
|
1,733
|
2,011
|
1,493
|
|
流動負債合計
|
-
|
5,072
|
4,393
|
5,100
|
5,905
|
5,860
|
4,251
|
5,322
|
5,669
|
8,013
|
7,720
|
4,881
|
|
固定負債合計
|
-
|
421
|
301
|
209
|
195
|
219
|
210
|
167
|
176
|
244
|
682
|
665
|
|
総負債
|
-
|
5,494
|
4,694
|
5,310
|
6,101
|
6,080
|
4,461
|
5,489
|
5,845
|
8,257
|
8,402
|
5,547
|
|
利益剰余金
|
-
|
19,206
|
20,502
|
21,273
|
22,271
|
23,579
|
24,531
|
25,849
|
27,212
|
28,454
|
29,125
|
30,138
|
|
株主資本
|
21,876
|
23,970
|
24,716
|
25,452
|
26,472
|
27,117
|
27,472
|
29,199
|
31,048
|
32,586
|
34,419
|
35,499
|
|
運転資本
|
-
|
|
|
|
|
|
|
4,637
|
5,269
|
5,026
|
5,037
|
6,479
|