|
（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
|
-
|
5,253
|
5,372
|
14,254
|
16,869
|
18,523
|
20,575
|
21,694
|
27,191
|
28,507
|
28,448
|
28,218
|
|
有価証券
|
-
|
15,697
|
14,176
|
6,700
|
6,700
|
6,700
|
6,700
|
6,700
|
6,700
|
6,700
|
6,700
|
6,700
|
|
現金 + 有価証券
|
-
|
20,950
|
19,548
|
20,954
|
23,569
|
25,223
|
27,275
|
28,394
|
33,891
|
35,207
|
35,148
|
34,918
|
|
売掛金
|
-
|
5,705
|
5,166
|
5,195
|
5,376
|
5,871
|
6,408
|
6,807
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
271
|
250
|
285
|
269
|
345
|
403
|
466
|
683
|
593
|
433
|
449
|
|
流動資産合計
|
-
|
28,954
|
27,098
|
29,001
|
31,962
|
33,863
|
37,072
|
39,277
|
45,259
|
47,994
|
48,897
|
48,496
|
|
有形固定資産
|
-
|
6,479
|
6,443
|
6,380
|
6,360
|
6,245
|
6,377
|
6,263
|
6,206
|
6,320
|
6,247
|
6,142
|
|
投資有価証券
|
-
|
2,493
|
2,243
|
2,696
|
3,090
|
4,920
|
5,385
|
9,114
|
3,115
|
3,243
|
3,888
|
3,410
|
|
固定資産合計
|
-
|
11,509
|
11,970
|
11,530
|
11,685
|
13,328
|
14,373
|
17,891
|
13,847
|
14,505
|
14,983
|
14,778
|
|
総資産
|
-
|
40,464
|
39,068
|
40,531
|
43,647
|
47,191
|
51,446
|
57,168
|
59,106
|
62,498
|
63,880
|
63,274
|
|
流動負債合計
|
-
|
7,569
|
7,562
|
8,236
|
9,283
|
10,117
|
12,020
|
12,650
|
16,483
|
16,923
|
18,787
|
19,379
|
|
固定負債合計
|
-
|
4,518
|
3,027
|
3,759
|
3,817
|
4,024
|
4,413
|
5,676
|
4,007
|
4,219
|
4,075
|
3,946
|
|
総負債
|
-
|
12,087
|
10,589
|
11,995
|
13,100
|
14,141
|
16,433
|
18,326
|
20,490
|
21,142
|
22,862
|
23,326
|
|
利益剰余金
|
-
|
9,315
|
8,888
|
9,629
|
10,675
|
12,230
|
14,175
|
15,615
|
17,853
|
20,096
|
18,803
|
22,249
|
|
株主資本
|
27,680
|
28,377
|
28,479
|
28,536
|
30,548
|
33,050
|
35,013
|
38,842
|
38,616
|
41,356
|
41,017
|
39,949
|