|
（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
|
-
|
9,104
|
14,837
|
9,532
|
5,013
|
5,719
|
4,461
|
6,419
|
4,801
|
4,474
|
3,807
|
5,476
|
|
有価証券
|
-
|
0
|
0
|
4,606
|
5,976
|
8,554
|
10,653
|
10,344
|
1,134
|
2,040
|
1,669
|
305
|
|
現金 + 有価証券
|
-
|
9,104
|
14,837
|
14,138
|
10,989
|
14,272
|
15,114
|
16,763
|
5,936
|
6,515
|
5,476
|
5,782
|
|
商品及び製品
|
-
|
12
|
13
|
5
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
11
|
|
流動資産合計
|
-
|
9,396
|
15,698
|
14,638
|
11,852
|
15,491
|
18,359
|
26,290
|
16,132
|
8,062
|
14,636
|
15,700
|
|
有形固定資産
|
-
|
6,603
|
6,276
|
9,909
|
10,832
|
11,218
|
11,292
|
11,043
|
10,805
|
10,243
|
7,605
|
6,812
|
|
投資有価証券
|
-
|
9,381
|
6,749
|
4,527
|
6,322
|
5,953
|
6,730
|
5,947
|
1,480
|
611
|
514
|
534
|
|
固定資産合計
|
-
|
16,502
|
13,606
|
15,007
|
17,791
|
17,803
|
18,670
|
17,595
|
12,823
|
11,374
|
8,737
|
7,917
|
|
総資産
|
-
|
25,898
|
29,304
|
29,645
|
29,643
|
33,294
|
37,029
|
43,885
|
28,955
|
19,437
|
23,373
|
23,617
|
|
買掛金
|
-
|
104
|
72
|
80
|
65
|
68
|
138
|
102
|
159
|
136
|
75
|
72
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
4,000
|
7,903
|
9,034
|
5,856
|
5,904
|
6,503
|
7,036
|
|
流動負債合計
|
-
|
1,208
|
1,052
|
1,285
|
1,116
|
6,361
|
11,245
|
23,216
|
14,973
|
7,610
|
13,075
|
14,028
|
|
固定負債合計
|
-
|
831
|
490
|
591
|
819
|
638
|
737
|
328
|
303
|
289
|
297
|
274
|
|
総負債
|
-
|
2,039
|
1,542
|
1,876
|
1,936
|
6,999
|
11,982
|
23,545
|
15,276
|
7,899
|
13,372
|
14,303
|
|
利益剰余金
|
-
|
16,028
|
20,607
|
20,313
|
19,764
|
18,832
|
17,395
|
13,410
|
7,353
|
5,449
|
3,633
|
2,977
|
|
株主資本
|
23,316
|
23,858
|
27,762
|
27,768
|
27,707
|
26,295
|
25,047
|
20,340
|
13,678
|
11,538
|
10,001
|
9,314
|