|
（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
|
-
|
20,210
|
22,161
|
22,900
|
24,223
|
25,546
|
26,833
|
27,491
|
28,118
|
27,593
|
23,611
|
21,559
|
|
現金 + 有価証券
|
-
|
20,210
|
22,161
|
22,900
|
24,223
|
25,546
|
26,833
|
27,491
|
28,118
|
27,593
|
23,611
|
21,559
|
|
売掛金
|
-
|
3,707
|
4,007
|
4,207
|
4,292
|
4,522
|
4,810
|
4,874
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
797
|
735
|
734
|
870
|
970
|
1,600
|
1,449
|
1,506
|
1,065
|
1,349
|
1,451
|
|
流動資産合計
|
-
|
27,964
|
30,231
|
31,626
|
33,143
|
34,538
|
36,943
|
37,625
|
38,541
|
38,176
|
34,491
|
33,244
|
|
有形固定資産
|
-
|
8,766
|
8,621
|
8,609
|
8,789
|
9,251
|
9,688
|
10,053
|
10,835
|
10,438
|
11,474
|
14,448
|
|
投資有価証券
|
-
|
699
|
596
|
666
|
829
|
808
|
850
|
982
|
927
|
881
|
961
|
778
|
|
固定資産合計
|
-
|
10,113
|
10,013
|
10,627
|
11,138
|
11,742
|
12,080
|
12,296
|
12,516
|
15,010
|
16,508
|
19,227
|
|
総資産
|
-
|
38,077
|
40,244
|
42,253
|
44,280
|
46,281
|
49,023
|
49,920
|
51,058
|
53,186
|
50,999
|
52,471
|
|
買掛金
|
-
|
1,755
|
1,798
|
1,970
|
2,110
|
2,210
|
2,447
|
2,277
|
2,576
|
2,546
|
3,180
|
3,469
|
|
流動負債合計
|
-
|
3,105
|
3,536
|
3,614
|
3,795
|
3,911
|
4,502
|
4,155
|
4,415
|
4,674
|
5,719
|
6,159
|
|
固定負債合計
|
-
|
2,007
|
2,216
|
2,282
|
2,337
|
2,320
|
2,352
|
2,129
|
870
|
1,220
|
1,152
|
1,155
|
|
総負債
|
-
|
5,113
|
5,753
|
5,896
|
6,132
|
6,232
|
6,854
|
6,284
|
5,286
|
5,894
|
6,871
|
7,315
|
|
利益剰余金
|
-
|
23,848
|
25,604
|
27,307
|
29,136
|
31,076
|
33,201
|
35,013
|
37,165
|
38,520
|
39,826
|
37,341
|
|
株主資本
|
33,805
|
32,964
|
34,491
|
36,357
|
38,148
|
40,049
|
42,169
|
43,637
|
45,772
|
47,292
|
44,129
|
45,156
|
|
運転資本
|
-
|
|
|
|
|
|
|
4,047
|
-
|
-
|
-
|
-
|