|
（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
|
5,689
|
5,786
|
9,353
|
9,735
|
8,504
|
7,727
|
9,183
|
9,433
|
9,574
|
4,472
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
|
商品及び製品
|
-
|
1
|
0
|
4
|
6
|
2
|
6
|
5
|
7
|
9
|
5
|
44
|
|
流動資産合計
|
-
|
17,813
|
18,787
|
19,588
|
20,446
|
23,701
|
20,978
|
20,798
|
22,560
|
20,947
|
24,528
|
21,906
|
|
有形固定資産
|
-
|
2,525
|
2,552
|
2,590
|
1,763
|
1,770
|
1,701
|
1,685
|
1,660
|
1,633
|
1,577
|
1,718
|
|
投資有価証券
|
-
|
514
|
385
|
432
|
382
|
353
|
257
|
319
|
343
|
382
|
498
|
623
|
|
固定資産合計
|
-
|
3,710
|
3,391
|
3,339
|
2,470
|
2,785
|
2,732
|
2,801
|
2,852
|
2,829
|
2,864
|
3,395
|
|
総資産
|
-
|
21,524
|
22,179
|
22,927
|
22,916
|
26,487
|
23,711
|
23,599
|
25,413
|
23,777
|
27,393
|
25,301
|
|
短期借入金
|
-
|
3,950
|
2,300
|
2,250
|
1,100
|
900
|
900
|
900
|
800
|
800
|
800
|
800
|
|
一年内返済予定の長期借入金
|
-
|
193
|
118
|
30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
14,773
|
14,684
|
14,721
|
12,870
|
14,552
|
11,372
|
10,335
|
11,319
|
9,563
|
12,913
|
10,373
|
|
長期借入金
|
-
|
148
|
30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
1,109
|
613
|
209
|
66
|
21
|
112
|
117
|
127
|
153
|
118
|
26
|
|
総負債
|
-
|
15,882
|
15,297
|
14,930
|
12,936
|
14,574
|
11,484
|
10,453
|
11,446
|
9,717
|
13,032
|
10,399
|
|
資本金及び資本剰余金
|
-
|
1,842
|
1,842
|
1,842
|
1,842
|
1,842
|
1,842
|
1,842
|
1,842
|
1,842
|
1,842
|
1,842
|
|
利益剰余金
|
-
|
3,703
|
5,039
|
6,105
|
8,083
|
10,036
|
10,444
|
11,302
|
12,099
|
12,163
|
12,391
|
12,853
|
|
株主資本
|
4,002
|
5,642
|
6,881
|
7,996
|
9,980
|
11,912
|
12,226
|
13,146
|
13,966
|
14,060
|
14,361
|
14,901
|