|
（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
|
-
|
51,604
|
52,891
|
63,179
|
65,502
|
50,684
|
51,646
|
72,428
|
108,895
|
119,558
|
148,848
|
159,296
|
|
有価証券
|
-
|
1,604
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
53,208
|
52,891
|
63,179
|
65,502
|
50,684
|
51,646
|
72,428
|
108,895
|
119,558
|
148,848
|
159,296
|
|
売掛金
|
-
|
44,046
|
49,373
|
57,847
|
67,817
|
67,252
|
63,178
|
71,687
|
76,819
|
76,359
|
75,869
|
78,390
|
|
商品及び製品
|
-
|
21,181
|
22,706
|
25,448
|
33,208
|
42,795
|
46,506
|
46,329
|
50,593
|
62,750
|
64,269
|
57,186
|
|
流動資産合計
|
-
|
131,794
|
140,795
|
160,281
|
183,083
|
175,620
|
176,395
|
203,976
|
253,123
|
282,623
|
313,381
|
317,805
|
|
有形固定資産
|
-
|
27,939
|
29,180
|
27,874
|
29,714
|
37,637
|
45,503
|
42,488
|
46,520
|
48,405
|
51,042
|
52,522
|
|
投資有価証券
|
-
|
6
|
27
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
1,224
|
|
固定資産合計
|
-
|
52,989
|
53,391
|
51,759
|
60,601
|
76,772
|
88,289
|
84,945
|
94,266
|
95,835
|
100,136
|
101,769
|
|
総資産
|
-
|
184,784
|
194,186
|
212,041
|
243,685
|
252,393
|
264,684
|
288,921
|
347,390
|
378,458
|
413,517
|
419,574
|
|
買掛金
|
-
|
12,878
|
14,414
|
16,974
|
19,524
|
18,218
|
17,448
|
19,458
|
21,617
|
22,434
|
20,984
|
21,189
|
|
流動負債合計
|
-
|
30,704
|
31,585
|
37,246
|
49,687
|
39,520
|
40,592
|
42,591
|
52,410
|
48,942
|
49,929
|
51,876
|
|
固定負債合計
|
-
|
21,195
|
20,267
|
19,135
|
7,278
|
7,448
|
12,462
|
12,760
|
15,019
|
15,291
|
15,908
|
15,634
|
|
総負債
|
-
|
51,900
|
51,853
|
56,382
|
56,965
|
46,968
|
53,054
|
55,351
|
67,430
|
64,234
|
65,837
|
67,510
|
|
資本金及び資本剰余金
|
-
|
24,069
|
24,381
|
25,575
|
36,013
|
36,401
|
36,817
|
37,227
|
37,684
|
38,228
|
38,449
|
39,068
|
|
利益剰余金
|
-
|
100,947
|
114,169
|
128,226
|
148,059
|
166,060
|
177,317
|
190,779
|
220,519
|
245,557
|
266,651
|
293,546
|
|
株主資本
|
116,577
|
132,883
|
142,333
|
155,658
|
186,719
|
205,424
|
211,630
|
233,569
|
279,959
|
314,224
|
347,679
|
352,064
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|