|
（単位：十億円）
|
2012/3
|
2013/3
|
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
|
1,679
|
1,718
|
2,041
|
2,285
|
2,939
|
2,995
|
3,052
|
3,707
|
4,412
|
5,101
|
6,114
|
7,517
|
9,412
|
8,982
|
|
有価証券
|
-
|
-
|
-
|
2,255
|
2,333
|
2,324
|
2,258
|
2,068
|
1,437
|
4,215
|
2,507
|
1,716
|
4,702
|
6,936
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,955
|
2,648
|
2,959
|
3,143
|
3,586
|
3,789
|
3,680
|
|
商品及び製品
|
-
|
-
|
-
|
164
|
177
|
177
|
186
|
188
|
191
|
2,888
|
3,821
|
4,256
|
4,605
|
4,598
|
|
流動資産合計
|
-
|
-
|
-
|
6,001
|
6,914
|
6,587
|
6,995
|
7,078
|
6,470
|
22,777
|
23,722
|
26,460
|
34,714
|
37,079
|
|
有形固定資産
|
-
|
-
|
-
|
1,173
|
1,263
|
1,336
|
1,380
|
1,423
|
1,450
|
11,411
|
12,327
|
12,634
|
14,258
|
15,334
|
|
投資有価証券
|
-
|
-
|
-
|
5,713
|
5,689
|
6,094
|
6,490
|
6,181
|
6,397
|
9,084
|
9,517
|
10,556
|
11,391
|
9,883
|
|
固定資産合計
|
-
|
-
|
-
|
9,128
|
9,187
|
10,005
|
10,527
|
10,639
|
11,339
|
39,490
|
43,966
|
47,843
|
55,400
|
56,523
|
|
総資産
|
30,651
|
35,483
|
41,437
|
47,730
|
47,428
|
48,750
|
50,308
|
51,937
|
52,680
|
62,267
|
67,689
|
74,303
|
90,114
|
93,601
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,856
|
3,498
|
4,046
|
4,292
|
4,986
|
5,251
|
5,527
|
|
短期借入金
|
-
|
-
|
-
|
20
|
20
|
20
|
20
|
20
|
20
|
764
|
1,046
|
1,392
|
1,700
|
1,869
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,702
|
9,907
|
12,212
|
11,188
|
12,306
|
15,406
|
15,830
|
|
流動負債合計
|
-
|
-
|
-
|
3,572
|
3,974
|
3,988
|
4,382
|
4,312
|
4,065
|
21,460
|
21,842
|
23,960
|
29,178
|
29,434
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,342
|
11,434
|
13,448
|
15,309
|
17,240
|
21,395
|
23,137
|
|
固定負債合計
|
-
|
-
|
-
|
1,372
|
1,267
|
1,238
|
1,100
|
955
|
1,153
|
16,518
|
18,692
|
21,079
|
25,697
|
27,288
|
|
総負債
|
-
|
-
|
-
|
4,944
|
5,241
|
5,226
|
5,481
|
32,761
|
32,633
|
37,979
|
40,534
|
45,039
|
54,875
|
56,722
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
814
|
1,291
|
1,291
|
1,293
|
2,177
|
2,183
|
2,206
|
2,186
|
2,187
|
2,180
|
2,180
|
|
利益剰余金
|
-
|
-
|
-
|
8,973
|
9,675
|
10,184
|
11,416
|
12,668
|
13,462
|
24,104
|
26,453
|
28,343
|
32,795
|
35,841
|
|
株主資本
|
11,066
|
12,773
|
15,219
|
17,647
|
18,088
|
18,669
|
19,922
|
20,565
|
21,242
|
24,288
|
27,155
|
29,264
|
35,239
|
36,879
|