|
（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
|
-
|
4,785
|
4,965
|
4,797
|
5,925
|
4,688
|
6,144
|
6,128
|
7,025
|
8,119
|
9,092
|
11,092
|
|
有価証券
|
-
|
40
|
40
|
40
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
4,825
|
5,005
|
4,837
|
5,925
|
4,688
|
6,144
|
6,128
|
7,025
|
8,119
|
9,092
|
11,092
|
|
売掛金
|
-
|
1,810
|
2,297
|
1,865
|
2,216
|
2,382
|
2,286
|
2,812
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
799
|
786
|
138
|
267
|
197
|
227
|
197
|
409
|
343
|
289
|
401
|
|
流動資産合計
|
-
|
7,650
|
8,587
|
7,784
|
9,080
|
8,520
|
8,787
|
9,576
|
10,463
|
11,406
|
12,944
|
14,609
|
|
有形固定資産
|
-
|
2,188
|
1,454
|
1,407
|
1,577
|
1,335
|
1,192
|
1,551
|
1,080
|
991
|
1,053
|
1,161
|
|
投資有価証券
|
-
|
6,851
|
5,932
|
5,894
|
4,965
|
5,900
|
5,137
|
6,217
|
6,097
|
5,524
|
5,569
|
5,252
|
|
固定資産合計
|
-
|
10,325
|
9,090
|
9,131
|
8,233
|
8,915
|
8,286
|
9,592
|
9,044
|
8,282
|
8,454
|
8,354
|
|
総資産
|
-
|
17,975
|
17,677
|
16,915
|
17,313
|
17,435
|
17,074
|
19,168
|
19,507
|
19,688
|
21,398
|
22,963
|
|
買掛金
|
-
|
1,145
|
1,507
|
1,179
|
1,253
|
1,281
|
1,032
|
1,307
|
1,136
|
1,149
|
1,309
|
1,824
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13
|
|
流動負債合計
|
-
|
2,853
|
2,969
|
2,616
|
2,852
|
3,034
|
2,659
|
3,123
|
3,032
|
3,024
|
3,841
|
4,696
|
|
固定負債合計
|
-
|
324
|
594
|
273
|
668
|
35
|
33
|
250
|
294
|
332
|
306
|
519
|
|
総負債
|
-
|
3,178
|
3,564
|
2,890
|
3,521
|
3,070
|
2,692
|
3,373
|
3,327
|
3,356
|
4,148
|
5,216
|
|
利益剰余金
|
-
|
12,421
|
12,296
|
12,488
|
12,083
|
12,483
|
12,783
|
13,200
|
13,540
|
13,590
|
14,281
|
14,956
|
|
株主資本
|
13,585
|
14,797
|
14,113
|
14,025
|
13,791
|
14,365
|
14,381
|
15,794
|
16,180
|
16,333
|
17,250
|
17,747
|
|
運転資本
|
-
|
|
|
|
|
|
|
1,702
|
-
|
-
|
-
|
-
|