|
（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
|
-
|
5,265
|
5,104
|
4,160
|
5,628
|
6,607
|
6,808
|
8,262
|
8,639
|
10,217
|
9,906
|
9,908
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
100
|
300
|
703
|
403
|
1,108
|
1,108
|
315
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
4,566
|
5,583
|
4,311
|
5,618
|
6,408
|
5,239
|
5,093
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
308
|
111
|
151
|
133
|
122
|
96
|
103
|
|
流動資産合計
|
-
|
8,929
|
9,482
|
9,445
|
10,897
|
12,054
|
13,812
|
15,966
|
18,453
|
20,711
|
18,013
|
18,251
|
|
有形固定資産
|
-
|
177
|
245
|
358
|
303
|
329
|
328
|
347
|
953
|
831
|
682
|
624
|
|
投資有価証券
|
-
|
1,240
|
1,239
|
1,497
|
1,483
|
1,290
|
1,163
|
2,367
|
2,495
|
2,654
|
2,840
|
2,909
|
|
固定資産合計
|
-
|
2,764
|
3,159
|
3,803
|
3,698
|
4,072
|
3,814
|
6,819
|
9,843
|
9,682
|
26,702
|
27,072
|
|
総資産
|
-
|
11,693
|
12,642
|
13,248
|
14,595
|
19,460
|
20,651
|
22,786
|
28,296
|
30,393
|
44,715
|
45,323
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
1,803
|
1,580
|
1,777
|
2,328
|
2,379
|
2,621
|
2,115
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
214
|
270
|
198
|
325
|
294
|
228
|
276
|
|
一年内返済予定の長期借入金
|
-
|
200
|
100
|
100
|
-
|
-
|
-
|
42
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
3,125
|
3,349
|
3,822
|
4,207
|
4,382
|
4,696
|
6,968
|
8,687
|
9,980
|
8,048
|
7,940
|
|
長期借入金
|
-
|
200
|
100
|
-
|
-
|
2,513
|
1,968
|
1,543
|
3,163
|
2,408
|
2,009
|
1,883
|
|
固定負債合計
|
-
|
2,190
|
2,294
|
2,195
|
2,458
|
2,953
|
2,887
|
4,775
|
5,568
|
4,218
|
7,263
|
7,770
|
|
総負債
|
-
|
5,315
|
5,644
|
6,017
|
6,665
|
11,191
|
11,060
|
11,743
|
14,254
|
14,198
|
15,312
|
15,711
|
|
資本金及び資本剰余金
|
-
|
4,573
|
4,828
|
4,823
|
4,826
|
9,779
|
9,805
|
9,902
|
9,320
|
10,721
|
10,965
|
10,972
|
|
利益剰余金
|
-
|
2,967
|
3,382
|
3,686
|
4,221
|
4,984
|
6,138
|
6,836
|
8,232
|
9,490
|
23,054
|
24,604
|
|
株主資本
|
5,550
|
6,379
|
6,998
|
7,231
|
7,930
|
8,791
|
10,043
|
11,043
|
14,042
|
16,196
|
29,403
|
29,612
|