|
（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
|
9,126
|
11,382
|
13,651
|
15,719
|
14,575
|
14,215
|
12,734
|
10,840
|
7,166
|
11,433
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
20
|
0
|
2
|
4
|
1
|
4
|
-
|
|
現金 + 有価証券
|
-
|
6,154
|
9,126
|
11,382
|
13,651
|
15,739
|
14,575
|
14,217
|
12,738
|
10,841
|
7,170
|
11,433
|
|
売掛金
|
-
|
7,422
|
7,291
|
7,398
|
8,206
|
8,559
|
8,292
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,846
|
1,969
|
1,517
|
1,332
|
1,455
|
1,767
|
1,830
|
2,123
|
2,708
|
3,331
|
3,560
|
|
流動資産合計
|
-
|
16,189
|
18,992
|
20,839
|
23,759
|
26,203
|
25,159
|
24,743
|
23,574
|
23,391
|
20,147
|
23,974
|
|
有形固定資産
|
-
|
19,326
|
18,720
|
17,671
|
16,810
|
15,880
|
16,115
|
16,713
|
18,772
|
21,777
|
25,243
|
27,402
|
|
投資有価証券
|
-
|
282
|
272
|
309
|
2,598
|
3,852
|
6,994
|
10,401
|
11,966
|
12,184
|
20,042
|
17,199
|
|
固定資産合計
|
-
|
20,362
|
19,781
|
18,732
|
20,187
|
20,748
|
24,757
|
28,665
|
32,437
|
35,464
|
46,728
|
45,783
|
|
総資産
|
-
|
36,552
|
38,773
|
39,571
|
43,946
|
46,951
|
49,917
|
53,409
|
56,012
|
58,856
|
66,875
|
69,758
|
|
流動負債合計
|
-
|
4,352
|
4,740
|
4,006
|
4,327
|
3,895
|
5,059
|
4,444
|
4,797
|
5,230
|
5,273
|
6,512
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
587
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
178
|
205
|
240
|
132
|
159
|
179
|
892
|
78
|
80
|
1,796
|
1,573
|
|
総負債
|
-
|
4,531
|
4,946
|
4,247
|
4,459
|
4,055
|
5,239
|
5,336
|
4,875
|
5,310
|
7,069
|
8,085
|
|
資本金及び資本剰余金
|
-
|
7,441
|
7,441
|
7,441
|
8,747
|
8,727
|
10,274
|
10,788
|
11,667
|
11,710
|
12,279
|
12,290
|
|
利益剰余金
|
-
|
27,231
|
28,945
|
31,223
|
33,596
|
35,525
|
36,708
|
38,809
|
40,999
|
43,047
|
45,233
|
48,503
|
|
株主資本
|
30,171
|
32,021
|
33,827
|
35,324
|
39,487
|
42,896
|
44,678
|
48,072
|
51,009
|
53,480
|
59,725
|
61,672
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
587
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-13,630
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.22
|
-
|
-
|
-
|
-
|