|
（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
|
-
|
21,999
|
30,491
|
30,630
|
32,625
|
35,291
|
38,479
|
36,125
|
37,790
|
32,696
|
38,838
|
14,940
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
17
|
601
|
1,200
|
799
|
562
|
497
|
|
現金 + 有価証券
|
-
|
21,999
|
30,491
|
30,630
|
32,625
|
35,291
|
38,496
|
36,726
|
38,990
|
33,495
|
39,400
|
15,437
|
|
売掛金
|
-
|
12,212
|
13,577
|
14,453
|
14,922
|
15,720
|
16,350
|
16,069
|
11,396
|
13,201
|
22,334
|
16,161
|
|
商品及び製品
|
-
|
274
|
200
|
201
|
298
|
1,041
|
286
|
282
|
1,193
|
660
|
548
|
1,130
|
|
流動資産合計
|
-
|
37,126
|
47,093
|
47,984
|
50,590
|
53,360
|
56,899
|
47,892
|
50,938
|
47,936
|
64,031
|
33,334
|
|
有形固定資産
|
-
|
8,626
|
3,265
|
3,217
|
3,549
|
3,558
|
3,891
|
3,103
|
3,026
|
2,999
|
4,420
|
3,085
|
|
投資有価証券
|
-
|
1,986
|
1,844
|
3,356
|
5,136
|
6,443
|
5,743
|
6,447
|
4,534
|
4,347
|
5,707
|
6,672
|
|
固定資産合計
|
-
|
14,256
|
8,039
|
9,158
|
10,940
|
13,623
|
13,700
|
18,771
|
17,118
|
19,188
|
21,878
|
30,344
|
|
総資産
|
-
|
51,383
|
55,132
|
57,142
|
61,530
|
66,983
|
70,599
|
66,663
|
68,056
|
67,125
|
85,910
|
63,679
|
|
流動負債合計
|
-
|
12,603
|
14,114
|
12,796
|
13,581
|
14,733
|
14,286
|
10,072
|
10,048
|
10,635
|
19,821
|
12,853
|
|
固定負債合計
|
-
|
694
|
661
|
684
|
986
|
896
|
1,223
|
623
|
700
|
747
|
1,072
|
644
|
|
総負債
|
-
|
13,298
|
14,776
|
13,481
|
14,567
|
15,629
|
15,510
|
10,696
|
10,749
|
11,382
|
20,893
|
13,497
|
|
資本金及び資本剰余金
|
-
|
12,304
|
12,304
|
12,279
|
12,337
|
12,329
|
12,329
|
12,329
|
11,105
|
11,105
|
11,105
|
11,105
|
|
利益剰余金
|
-
|
25,812
|
28,866
|
32,484
|
36,395
|
41,342
|
46,336
|
46,664
|
49,735
|
50,047
|
58,989
|
40,563
|
|
株主資本
|
35,251
|
38,084
|
40,356
|
43,661
|
46,963
|
51,353
|
55,089
|
59,409
|
62,133
|
62,376
|
65,016
|
59,344
|