|
（単位：百万円）
|
2012/3
|
2013/3
|
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
|
-
|
19,782
|
19,295
|
17,741
|
17,208
|
18,661
|
20,205
|
19,042
|
22,135
|
18,625
|
24,617
|
18,793
|
23,127
|
27,744
|
|
有価証券
|
-
|
18,828
|
38,130
|
32,228
|
45,739
|
50,937
|
43,024
|
25,176
|
8,635
|
19,146
|
10,441
|
18,237
|
13,208
|
14,593
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
760
|
2,043
|
1,955
|
2,055
|
2,461
|
2,741
|
2,482
|
|
流動資産合計
|
-
|
81,660
|
107,779
|
105,107
|
118,941
|
127,992
|
128,172
|
110,042
|
101,794
|
108,253
|
114,941
|
118,961
|
122,328
|
129,723
|
|
有形固定資産
|
-
|
28,655
|
30,559
|
31,238
|
31,211
|
31,509
|
32,739
|
33,810
|
35,750
|
35,378
|
35,444
|
37,915
|
38,828
|
40,581
|
|
投資有価証券
|
-
|
107,174
|
100,573
|
107,013
|
94,326
|
92,211
|
95,995
|
114,367
|
113,983
|
112,321
|
109,243
|
95,210
|
100,182
|
102,681
|
|
固定資産合計
|
-
|
145,308
|
140,371
|
156,751
|
141,132
|
135,626
|
142,706
|
157,139
|
171,948
|
168,266
|
164,784
|
153,552
|
158,214
|
164,176
|
|
総資産
|
-
|
226,968
|
248,151
|
261,858
|
260,073
|
263,618
|
270,879
|
267,181
|
273,742
|
276,519
|
279,725
|
272,514
|
280,542
|
293,900
|
|
短期借入金
|
-
|
1,100
|
-
|
-
|
61
|
17
|
-
|
1,517
|
130
|
-
|
133
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
30,544
|
38,449
|
38,151
|
38,215
|
38,315
|
39,995
|
40,092
|
47,764
|
43,997
|
48,831
|
47,358
|
52,538
|
50,696
|
|
長期借入金
|
-
|
-
|
426
|
264
|
-
|
680
|
379
|
8
|
886
|
532
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
8,272
|
7,060
|
7,660
|
6,800
|
8,290
|
8,509
|
9,053
|
13,935
|
13,774
|
14,564
|
23,085
|
14,081
|
13,602
|
|
総負債
|
-
|
38,816
|
45,510
|
45,811
|
45,015
|
46,605
|
48,505
|
49,145
|
61,699
|
57,772
|
63,396
|
70,444
|
66,620
|
64,298
|
|
資本金及び資本剰余金
|
-
|
3,620
|
3,705
|
3,676
|
3,670
|
3,506
|
3,506
|
3,506
|
3,693
|
3,685
|
3,695
|
3,700
|
3,705
|
4,104
|
|
利益剰余金
|
-
|
183,897
|
196,247
|
202,414
|
208,988
|
202,310
|
205,446
|
206,037
|
205,042
|
207,350
|
208,268
|
195,580
|
197,818
|
211,618
|
|
株主資本
|
175,932
|
188,152
|
202,640
|
216,047
|
215,058
|
217,013
|
222,373
|
218,036
|
212,043
|
218,747
|
216,329
|
202,069
|
213,921
|
229,601
|