|
（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
|
-
|
6,154
|
6,612
|
7,487
|
7,269
|
7,280
|
10,717
|
11,749
|
16,090
|
17,820
|
20,934
|
21,838
|
|
有価証券
|
-
|
-
|
-
|
-
|
999
|
1,499
|
270
|
300
|
-
|
602
|
100
|
-
|
|
現金 + 有価証券
|
-
|
6,154
|
6,612
|
7,487
|
8,269
|
8,780
|
10,987
|
12,049
|
16,090
|
18,422
|
21,034
|
21,838
|
|
売掛金
|
-
|
1,539
|
1,436
|
1,557
|
1,710
|
2,295
|
1,984
|
2,012
|
2,304
|
2,870
|
3,075
|
2,780
|
|
商品及び製品
|
-
|
36
|
42
|
51
|
91
|
91
|
99
|
156
|
173
|
180
|
186
|
121
|
|
流動資産合計
|
-
|
8,983
|
9,160
|
10,355
|
11,554
|
12,038
|
14,107
|
15,228
|
20,178
|
22,910
|
25,873
|
26,426
|
|
有形固定資産
|
-
|
4,378
|
4,349
|
4,022
|
3,471
|
3,424
|
3,514
|
3,547
|
3,582
|
3,492
|
3,560
|
3,617
|
|
投資有価証券
|
-
|
747
|
596
|
566
|
986
|
2,395
|
2,940
|
4,357
|
3,030
|
2,714
|
2,774
|
3,115
|
|
固定資産合計
|
-
|
6,742
|
6,694
|
6,163
|
5,786
|
8,051
|
8,861
|
10,149
|
8,203
|
7,699
|
7,684
|
8,547
|
|
総資産
|
-
|
15,726
|
15,854
|
16,518
|
17,340
|
20,089
|
22,968
|
25,377
|
28,381
|
30,609
|
33,557
|
34,974
|
|
流動負債合計
|
-
|
3,002
|
3,297
|
3,823
|
3,811
|
5,407
|
6,107
|
5,849
|
9,269
|
10,969
|
12,838
|
14,008
|
|
固定負債合計
|
-
|
1,460
|
1,705
|
1,841
|
2,165
|
2,687
|
3,240
|
3,532
|
1,831
|
1,846
|
1,756
|
1,682
|
|
総負債
|
-
|
4,463
|
5,002
|
5,665
|
5,975
|
8,094
|
9,347
|
9,381
|
11,100
|
12,816
|
14,594
|
15,691
|
|
利益剰余金
|
-
|
9,091
|
8,784
|
8,733
|
8,962
|
9,655
|
11,265
|
12,574
|
14,714
|
14,668
|
15,940
|
16,058
|
|
株主資本
|
11,663
|
11,263
|
10,852
|
10,853
|
11,365
|
11,995
|
13,621
|
15,995
|
17,282
|
17,793
|
18,963
|
19,283
|