|
（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
|
-
|
8,821
|
8,467
|
8,052
|
10,054
|
11,173
|
9,626
|
11,266
|
14,765
|
16,451
|
20,344
|
23,561
|
|
有価証券
|
-
|
500
|
-
|
1,001
|
500
|
-
|
-
|
-
|
1,000
|
500
|
-
|
-
|
|
売掛金
|
-
|
2,138
|
2,568
|
2,801
|
2,939
|
3,084
|
3,230
|
3,335
|
3,340
|
4,268
|
4,188
|
4,536
|
|
商品及び製品
|
-
|
582
|
386
|
480
|
543
|
800
|
881
|
1,092
|
1,225
|
1,928
|
2,376
|
2,129
|
|
流動資産合計
|
-
|
12,290
|
11,722
|
12,735
|
14,427
|
15,209
|
14,079
|
16,037
|
20,631
|
23,702
|
27,418
|
31,449
|
|
有形固定資産
|
-
|
2,190
|
2,182
|
2,514
|
2,529
|
2,978
|
3,128
|
3,859
|
3,877
|
6,456
|
7,672
|
9,573
|
|
投資有価証券
|
-
|
4,939
|
7,537
|
8,941
|
9,610
|
9,629
|
9,690
|
12,906
|
12,630
|
13,270
|
16,718
|
17,770
|
|
固定資産合計
|
-
|
8,655
|
11,146
|
12,649
|
13,250
|
14,842
|
20,427
|
23,349
|
22,756
|
25,648
|
29,970
|
32,043
|
|
総資産
|
-
|
20,946
|
22,867
|
25,384
|
27,677
|
30,051
|
34,506
|
39,386
|
43,388
|
49,351
|
57,388
|
63,493
|
|
買掛金
|
-
|
1,437
|
1,573
|
1,755
|
1,880
|
1,720
|
2,139
|
1,895
|
1,921
|
2,323
|
2,201
|
2,570
|
|
短期借入金
|
-
|
151
|
119
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,356
|
3,210
|
3,384
|
3,648
|
3,934
|
5,164
|
4,617
|
5,169
|
6,026
|
6,143
|
6,481
|
|
固定負債合計
|
-
|
1,215
|
1,119
|
1,362
|
1,314
|
1,227
|
1,221
|
1,232
|
1,406
|
1,391
|
1,326
|
1,310
|
|
総負債
|
-
|
3,571
|
4,329
|
4,747
|
4,962
|
5,162
|
6,386
|
5,849
|
6,575
|
7,418
|
7,470
|
7,791
|
|
資本金及び資本剰余金
|
-
|
5,185
|
5,185
|
5,185
|
5,216
|
5,252
|
5,691
|
5,733
|
5,784
|
5,879
|
5,931
|
5,986
|
|
利益剰余金
|
-
|
12,153
|
13,534
|
15,278
|
17,317
|
19,813
|
22,672
|
27,424
|
30,897
|
35,805
|
41,752
|
47,769
|
|
株主資本
|
16,107
|
17,375
|
18,538
|
20,637
|
22,715
|
24,889
|
28,120
|
33,537
|
36,813
|
41,933
|
49,917
|
55,702
|