|
（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
|
-
|
2,652
|
3,057
|
4,686
|
3,784
|
4,304
|
5,379
|
5,709
|
7,726
|
8,833
|
8,726
|
10,451
|
|
有価証券
|
-
|
-
|
-
|
-
|
1,392
|
710
|
784
|
1,589
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
7,722
|
7,781
|
7,583
|
8,227
|
9,722
|
13,228
|
15,726
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
706
|
581
|
498
|
1,007
|
1,156
|
1,159
|
1,283
|
1,840
|
1,317
|
1,111
|
845
|
|
流動資産合計
|
-
|
12,519
|
13,002
|
14,731
|
16,686
|
18,575
|
22,115
|
25,873
|
32,422
|
32,394
|
31,106
|
25,639
|
|
有形固定資産
|
-
|
3,808
|
3,752
|
3,711
|
4,618
|
4,906
|
5,617
|
6,305
|
6,799
|
6,724
|
6,475
|
6,620
|
|
投資有価証券
|
-
|
1,366
|
1,493
|
1,682
|
1,968
|
1,708
|
1,354
|
1,566
|
1,555
|
1,540
|
2,172
|
2,406
|
|
固定資産合計
|
-
|
5,896
|
6,027
|
6,499
|
7,659
|
7,592
|
8,288
|
9,297
|
9,932
|
11,202
|
13,846
|
16,671
|
|
総資産
|
-
|
18,415
|
19,029
|
21,230
|
24,345
|
26,168
|
30,403
|
35,170
|
42,354
|
43,596
|
44,952
|
42,309
|
|
買掛金
|
-
|
1,322
|
1,306
|
1,448
|
1,607
|
2,360
|
3,623
|
3,704
|
5,436
|
4,177
|
4,602
|
4,729
|
|
短期借入金
|
-
|
1,810
|
-
|
-
|
272
|
435
|
580
|
1,717
|
1,451
|
1,293
|
2,096
|
1,823
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17
|
|
流動負債合計
|
-
|
5,779
|
3,503
|
4,296
|
5,058
|
6,258
|
8,137
|
9,772
|
11,169
|
10,294
|
11,525
|
10,250
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
173
|
110
|
69
|
-
|
-
|
192
|
|
固定負債合計
|
-
|
556
|
589
|
641
|
640
|
490
|
595
|
569
|
528
|
433
|
626
|
1,022
|
|
総負債
|
-
|
6,335
|
4,093
|
4,937
|
5,699
|
6,749
|
8,733
|
10,341
|
11,698
|
10,728
|
12,152
|
11,273
|
|
資本金及び資本剰余金
|
-
|
1,557
|
2,943
|
2,943
|
2,943
|
2,943
|
2,943
|
2,943
|
2,943
|
2,943
|
2,943
|
2,943
|
|
利益剰余金
|
-
|
8,559
|
10,093
|
11,492
|
13,330
|
15,119
|
17,811
|
20,358
|
23,416
|
24,439
|
24,893
|
21,280
|
|
株主資本
|
9,390
|
12,080
|
14,936
|
16,294
|
18,646
|
19,419
|
21,670
|
24,828
|
30,657
|
32,868
|
32,800
|
31,037
|