|
（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
|
-
|
147,760
|
164,746
|
185,247
|
186,566
|
52,322
|
50,561
|
57,837
|
68,394
|
88,029
|
90,341
|
85,666
|
|
有価証券
|
-
|
26,020
|
27,211
|
21,886
|
13,099
|
134,295
|
120,541
|
131,274
|
140,918
|
91,218
|
73,066
|
87,589
|
|
売掛金
|
-
|
30,558
|
27,343
|
28,485
|
29,998
|
29,540
|
30,444
|
36,620
|
43,427
|
41,931
|
39,418
|
40,394
|
|
商品及び製品
|
-
|
4,948
|
4,408
|
4,742
|
6,787
|
13,935
|
14,512
|
16,915
|
21,695
|
27,735
|
24,359
|
25,091
|
|
流動資産合計
|
-
|
221,405
|
235,308
|
252,709
|
251,113
|
235,088
|
220,672
|
248,047
|
280,823
|
256,658
|
234,460
|
248,776
|
|
有形固定資産
|
-
|
36,339
|
36,697
|
44,027
|
52,036
|
62,745
|
61,541
|
61,182
|
61,148
|
63,795
|
80,949
|
86,384
|
|
投資有価証券
|
-
|
58,388
|
35,873
|
26,451
|
32,976
|
38,596
|
50,141
|
48,918
|
38,504
|
63,466
|
69,133
|
63,785
|
|
固定資産合計
|
-
|
98,262
|
81,287
|
73,987
|
88,344
|
106,347
|
121,972
|
122,457
|
113,960
|
144,699
|
168,990
|
168,090
|
|
総資産
|
-
|
319,667
|
316,595
|
328,971
|
341,178
|
341,435
|
342,644
|
370,504
|
394,783
|
401,357
|
403,450
|
416,866
|
|
買掛金
|
-
|
11,512
|
11,240
|
11,388
|
13,168
|
19,307
|
16,747
|
19,511
|
23,811
|
20,796
|
11,729
|
12,896
|
|
短期借入金
|
-
|
-
|
-
|
8
|
-
|
17
|
25
|
102
|
142
|
11
|
25
|
44
|
|
流動負債合計
|
-
|
24,331
|
23,467
|
23,471
|
28,229
|
26,585
|
24,841
|
32,012
|
38,940
|
37,087
|
21,198
|
29,064
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
3,764
|
3,581
|
4,101
|
4,409
|
4,819
|
4,153
|
|
固定負債合計
|
-
|
7,034
|
7,298
|
6,931
|
7,445
|
7,520
|
11,662
|
12,400
|
13,774
|
14,417
|
18,079
|
17,655
|
|
総負債
|
-
|
31,365
|
30,765
|
31,435
|
36,459
|
34,105
|
36,503
|
44,412
|
52,714
|
51,504
|
39,277
|
46,719
|
|
資本金及び資本剰余金
|
-
|
22,956
|
20,520
|
41,609
|
42,837
|
42,129
|
42,108
|
42,045
|
42,135
|
42,006
|
41,998
|
42,039
|
|
利益剰余金
|
-
|
311,039
|
308,530
|
321,493
|
328,489
|
303,349
|
308,343
|
317,265
|
338,818
|
345,201
|
340,806
|
348,972
|
|
株主資本
|
269,164
|
288,302
|
285,830
|
296,293
|
303,783
|
307,330
|
306,141
|
326,092
|
342,069
|
349,853
|
364,173
|
370,147
|