|
（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
|
-
|
2,254
|
3,890
|
3,484
|
2,689
|
4,237
|
4,099
|
6,240
|
7,363
|
4,207
|
4,993
|
4,443
|
|
現金 + 有価証券
|
-
|
2,254
|
3,890
|
3,484
|
2,689
|
4,237
|
4,099
|
6,240
|
7,363
|
4,207
|
4,993
|
4,443
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
7,100
|
8,196
|
9,889
|
8,197
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
1
|
25
|
37
|
58
|
73
|
59
|
115
|
79
|
84
|
116
|
|
流動資産合計
|
-
|
11,079
|
10,352
|
11,508
|
13,644
|
14,249
|
15,779
|
19,656
|
20,482
|
18,034
|
18,974
|
19,147
|
|
有形固定資産
|
-
|
2,742
|
2,830
|
3,037
|
2,931
|
2,749
|
2,641
|
2,411
|
2,437
|
5,844
|
5,681
|
5,740
|
|
投資有価証券
|
-
|
896
|
803
|
880
|
1,103
|
1,011
|
945
|
1,017
|
834
|
909
|
1,208
|
1,133
|
|
固定資産合計
|
-
|
3,831
|
3,880
|
4,159
|
4,304
|
4,770
|
4,375
|
4,528
|
4,316
|
7,659
|
8,268
|
8,391
|
|
総資産
|
-
|
14,910
|
14,232
|
15,666
|
17,947
|
19,019
|
20,154
|
24,184
|
24,797
|
25,693
|
27,241
|
27,537
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
961
|
979
|
734
|
717
|
463
|
670
|
487
|
|
流動負債合計
|
-
|
5,371
|
4,634
|
5,937
|
7,109
|
7,195
|
7,232
|
7,914
|
6,957
|
6,464
|
6,033
|
4,881
|
|
固定負債合計
|
-
|
126
|
64
|
79
|
121
|
61
|
54
|
52
|
46
|
238
|
446
|
256
|
|
総負債
|
-
|
5,498
|
4,698
|
6,016
|
7,230
|
7,256
|
7,287
|
7,967
|
7,003
|
6,703
|
6,480
|
5,138
|
|
利益剰余金
|
-
|
6,978
|
7,158
|
7,197
|
8,165
|
9,484
|
10,785
|
13,793
|
15,492
|
16,739
|
18,011
|
19,807
|
|
株主資本
|
7,838
|
9,412
|
9,533
|
9,650
|
10,718
|
11,763
|
12,866
|
16,217
|
17,794
|
18,990
|
20,762
|
22,400
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
9,214
|
7,595
|
-
|
-
|
-
|