|
（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
|
-
|
34,641
|
31,629
|
40,275
|
45,087
|
53,863
|
49,213
|
52,371
|
49,794
|
57,418
|
72,287
|
59,564
|
|
有価証券
|
-
|
21,500
|
22,701
|
5,500
|
8,100
|
16,300
|
14,599
|
18,400
|
13,699
|
13,335
|
14,624
|
-
|
|
売掛金
|
-
|
24,953
|
17,318
|
28,752
|
30,494
|
21,687
|
26,183
|
25,738
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
6,914
|
5,813
|
5,323
|
7,302
|
7,544
|
6,584
|
5,494
|
9,923
|
9,691
|
9,214
|
8,220
|
|
流動資産合計
|
-
|
108,860
|
91,280
|
100,386
|
118,763
|
112,851
|
127,468
|
138,138
|
145,572
|
151,878
|
145,925
|
171,516
|
|
有形固定資産
|
-
|
13,524
|
10,457
|
12,517
|
13,998
|
14,260
|
16,797
|
16,499
|
18,559
|
17,495
|
16,641
|
19,602
|
|
投資有価証券
|
-
|
4,411
|
3,483
|
4,929
|
5,170
|
4,390
|
3,683
|
4,945
|
4,809
|
5,643
|
7,057
|
7,228
|
|
固定資産合計
|
-
|
19,657
|
15,435
|
18,658
|
20,626
|
20,619
|
22,693
|
23,756
|
25,952
|
28,114
|
29,082
|
28,763
|
|
総資産
|
-
|
128,517
|
106,716
|
119,045
|
139,390
|
133,470
|
150,161
|
161,894
|
171,525
|
179,993
|
175,008
|
200,279
|
|
買掛金
|
-
|
18,662
|
11,741
|
24,227
|
24,390
|
14,168
|
25,050
|
27,137
|
23,614
|
25,772
|
14,673
|
35,638
|
|
短期借入金
|
-
|
8,275
|
6,865
|
5,769
|
5,064
|
2,768
|
1,990
|
1,941
|
2,040
|
2,189
|
1,050
|
1,050
|
|
流動負債合計
|
-
|
32,222
|
22,893
|
34,872
|
35,386
|
23,046
|
33,223
|
36,609
|
36,305
|
37,919
|
35,042
|
45,236
|
|
固定負債合計
|
-
|
6,376
|
7,660
|
7,511
|
17,011
|
16,310
|
16,170
|
16,034
|
15,686
|
15,319
|
5,094
|
14,725
|
|
総負債
|
-
|
38,598
|
30,553
|
42,384
|
52,397
|
39,357
|
49,394
|
52,644
|
51,991
|
53,239
|
40,137
|
59,962
|
|
資本金及び資本剰余金
|
-
|
33,256
|
33,256
|
33,256
|
33,256
|
33,256
|
33,256
|
33,256
|
33,256
|
33,256
|
33,256
|
33,256
|
|
利益剰余金
|
-
|
62,659
|
51,336
|
52,898
|
60,658
|
69,881
|
77,791
|
86,668
|
94,320
|
100,808
|
106,744
|
112,257
|
|
株主資本
|
91,560
|
89,918
|
76,162
|
76,661
|
86,992
|
94,113
|
100,767
|
109,250
|
119,533
|
126,753
|
134,870
|
140,317
|