|
（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
|
-
|
9,537
|
8,786
|
11,248
|
13,155
|
13,905
|
11,169
|
16,403
|
16,431
|
13,888
|
12,677
|
7,880
|
|
有価証券
|
-
|
-
|
567
|
336
|
127
|
-
|
-
|
-
|
-
|
400
|
999
|
-
|
|
現金 + 有価証券
|
-
|
9,537
|
9,353
|
11,584
|
13,282
|
13,905
|
11,169
|
16,403
|
16,431
|
14,288
|
13,676
|
7,880
|
|
売掛金
|
-
|
6,451
|
4,558
|
5,500
|
5,428
|
4,080
|
3,684
|
3,703
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
72
|
69
|
94
|
45
|
166
|
176
|
134
|
125
|
279
|
157
|
251
|
|
流動資産合計
|
-
|
18,624
|
16,204
|
19,285
|
21,412
|
20,407
|
18,533
|
24,788
|
28,106
|
28,460
|
25,712
|
22,636
|
|
有形固定資産
|
-
|
434
|
461
|
1,305
|
759
|
404
|
301
|
1,283
|
887
|
525
|
1,784
|
3,071
|
|
投資有価証券
|
-
|
820
|
602
|
439
|
471
|
2,802
|
4,696
|
4,668
|
4,610
|
4,183
|
2,917
|
2,908
|
|
固定資産合計
|
-
|
3,414
|
4,165
|
4,943
|
4,075
|
5,973
|
7,705
|
8,674
|
8,425
|
7,986
|
8,825
|
10,266
|
|
総資産
|
-
|
22,039
|
20,370
|
24,228
|
25,488
|
26,381
|
26,238
|
33,463
|
36,531
|
36,447
|
34,538
|
32,903
|
|
短期借入金
|
-
|
160
|
160
|
260
|
160
|
160
|
200
|
160
|
160
|
160
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
8,535
|
6,421
|
7,626
|
7,024
|
6,176
|
6,023
|
6,499
|
7,143
|
6,880
|
6,907
|
6,551
|
|
固定負債合計
|
-
|
52
|
27
|
62
|
50
|
114
|
115
|
212
|
414
|
338
|
234
|
165
|
|
総負債
|
-
|
8,588
|
6,448
|
7,688
|
7,074
|
6,290
|
6,139
|
6,711
|
7,557
|
7,219
|
7,141
|
6,716
|
|
利益剰余金
|
-
|
5,923
|
8,456
|
11,070
|
13,017
|
14,645
|
14,720
|
16,262
|
18,072
|
17,989
|
15,464
|
14,275
|
|
株主資本
|
11,921
|
13,450
|
13,921
|
16,539
|
18,414
|
20,090
|
20,099
|
26,751
|
28,973
|
29,227
|
27,396
|
26,187
|