|
（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
|
-
|
6,088
|
7,559
|
9,740
|
6,269
|
8,643
|
10,543
|
13,598
|
17,027
|
18,053
|
19,834
|
21,172
|
|
現金 + 有価証券
|
-
|
6,088
|
7,559
|
9,740
|
6,269
|
8,643
|
10,543
|
13,598
|
17,027
|
18,053
|
19,834
|
21,172
|
|
売掛金
|
-
|
1,700
|
1,537
|
1,704
|
1,620
|
1,802
|
1,592
|
1,757
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
42
|
27
|
26
|
11
|
11
|
37
|
42
|
46
|
36
|
38
|
64
|
|
流動資産合計
|
-
|
8,422
|
9,732
|
12,246
|
8,812
|
10,919
|
12,933
|
16,257
|
19,787
|
20,909
|
22,551
|
23,077
|
|
有形固定資産
|
-
|
2,695
|
2,628
|
2,558
|
2,513
|
2,453
|
2,411
|
2,442
|
2,392
|
2,300
|
2,394
|
3,225
|
|
投資有価証券
|
-
|
1,607
|
1,848
|
1,695
|
1,858
|
1,369
|
1,144
|
1,516
|
1,350
|
2,591
|
3,879
|
4,698
|
|
固定資産合計
|
-
|
4,789
|
4,919
|
4,699
|
4,853
|
4,752
|
4,399
|
4,903
|
4,805
|
5,833
|
7,211
|
9,967
|
|
総資産
|
-
|
13,211
|
14,651
|
16,946
|
13,666
|
15,671
|
17,332
|
21,161
|
24,593
|
26,743
|
29,763
|
33,044
|
|
買掛金
|
-
|
35
|
22
|
44
|
39
|
28
|
51
|
48
|
61
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
3,452
|
3,511
|
4,405
|
4,563
|
4,933
|
4,426
|
5,265
|
5,489
|
4,848
|
5,071
|
5,705
|
|
固定負債合計
|
-
|
280
|
341
|
295
|
342
|
124
|
65
|
188
|
140
|
211
|
284
|
236
|
|
総負債
|
-
|
3,733
|
3,852
|
4,700
|
4,905
|
5,057
|
4,491
|
5,453
|
5,629
|
5,059
|
5,356
|
5,942
|
|
資本金及び資本剰余金
|
-
|
3,726
|
3,726
|
3,726
|
3,726
|
3,131
|
3,131
|
3,131
|
3,131
|
3,131
|
3,131
|
3,131
|
|
利益剰余金
|
-
|
5,102
|
6,240
|
7,790
|
9,593
|
7,060
|
9,442
|
12,040
|
15,406
|
17,975
|
20,552
|
23,398
|
|
株主資本
|
8,242
|
9,478
|
10,798
|
12,245
|
8,760
|
10,613
|
12,840
|
15,707
|
18,963
|
21,683
|
24,407
|
27,102
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|