|
（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
|
-
|
9,429
|
9,051
|
9,837
|
10,437
|
11,285
|
11,067
|
12,256
|
12,386
|
13,445
|
14,079
|
14,072
|
|
現金 + 有価証券
|
-
|
9,429
|
9,051
|
9,837
|
10,437
|
11,285
|
11,067
|
12,256
|
12,386
|
13,445
|
14,079
|
14,072
|
|
売掛金
|
-
|
2,297
|
2,618
|
2,696
|
3,025
|
3,633
|
3,367
|
3,821
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
375
|
321
|
397
|
641
|
648
|
690
|
732
|
787
|
890
|
725
|
830
|
|
流動資産合計
|
-
|
14,236
|
14,417
|
14,954
|
16,043
|
17,544
|
17,339
|
19,026
|
20,636
|
21,759
|
22,738
|
24,042
|
|
有形固定資産
|
-
|
5,912
|
6,757
|
6,886
|
7,210
|
7,319
|
7,996
|
7,895
|
7,950
|
8,152
|
7,803
|
8,133
|
|
投資有価証券
|
-
|
332
|
248
|
222
|
49
|
53
|
45
|
69
|
72
|
76
|
365
|
503
|
|
固定資産合計
|
-
|
10,014
|
10,423
|
10,072
|
10,314
|
10,142
|
10,406
|
9,940
|
9,703
|
9,584
|
9,488
|
10,341
|
|
総資産
|
-
|
24,250
|
24,840
|
25,026
|
26,357
|
27,686
|
27,745
|
28,966
|
30,339
|
31,343
|
32,226
|
34,383
|
|
流動負債合計
|
-
|
2,185
|
2,591
|
2,425
|
2,688
|
3,379
|
2,951
|
3,376
|
3,367
|
3,311
|
3,426
|
4,787
|
|
固定負債合計
|
-
|
1,042
|
1,058
|
1,033
|
1,183
|
1,102
|
1,265
|
1,376
|
1,477
|
1,555
|
1,614
|
1,452
|
|
総負債
|
-
|
3,227
|
3,650
|
3,459
|
3,872
|
4,481
|
4,217
|
4,753
|
4,845
|
4,867
|
5,040
|
6,239
|
|
利益剰余金
|
-
|
2,903
|
3,365
|
3,952
|
4,653
|
5,635
|
6,509
|
7,124
|
7,862
|
8,483
|
8,782
|
10,222
|
|
株主資本
|
20,354
|
21,023
|
21,191
|
21,568
|
22,485
|
23,205
|
23,528
|
24,213
|
25,494
|
26,476
|
27,186
|
28,144
|