|
（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
|
43,705
|
46,120
|
43,531
|
38,838
|
29,922
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
17
|
601
|
1,200
|
799
|
562
|
596
|
|
現金 + 有価証券
|
-
|
21,999
|
30,491
|
30,630
|
32,625
|
35,291
|
38,496
|
44,307
|
47,321
|
44,330
|
39,400
|
30,518
|
|
売掛金
|
-
|
12,212
|
13,577
|
14,453
|
14,922
|
15,720
|
16,350
|
16,069
|
17,260
|
21,023
|
22,334
|
23,847
|
|
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
|
62,027
|
67,045
|
67,591
|
64,019
|
57,798
|
|
有形固定資産
|
-
|
8,626
|
3,265
|
3,217
|
3,549
|
3,558
|
3,891
|
3,774
|
3,669
|
3,567
|
4,358
|
4,335
|
|
投資有価証券
|
-
|
1,986
|
1,844
|
3,356
|
5,136
|
6,443
|
5,743
|
5,876
|
4,614
|
4,427
|
5,707
|
7,447
|
|
固定資産合計
|
-
|
14,256
|
8,039
|
9,158
|
10,940
|
13,623
|
13,700
|
13,146
|
12,072
|
13,084
|
20,862
|
22,588
|
|
総資産
|
-
|
51,383
|
55,132
|
57,142
|
61,530
|
66,983
|
70,599
|
75,173
|
79,117
|
80,676
|
84,882
|
80,387
|
|
流動負債合計
|
-
|
12,603
|
14,114
|
12,796
|
13,581
|
14,733
|
14,286
|
14,628
|
15,889
|
17,646
|
20,199
|
20,445
|
|
固定負債合計
|
-
|
694
|
661
|
684
|
986
|
896
|
1,223
|
1,135
|
1,094
|
652
|
1,280
|
596
|
|
総負債
|
-
|
13,298
|
14,776
|
13,481
|
14,567
|
15,629
|
15,510
|
15,764
|
16,983
|
18,299
|
21,479
|
21,042
|
|
利益剰余金
|
-
|
25,812
|
28,866
|
32,484
|
36,395
|
41,342
|
46,336
|
51,113
|
55,419
|
56,577
|
57,396
|
48,562
|
|
株主資本
|
35,251
|
38,084
|
40,356
|
43,661
|
46,963
|
51,353
|
55,089
|
59,409
|
62,134
|
62,376
|
63,402
|
59,344
|