|
（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
|
-
|
282,707
|
239,947
|
185,603
|
195,394
|
160,841
|
261,898
|
268,281
|
288,159
|
332,951
|
324,964
|
333,701
|
|
有価証券
|
-
|
15,000
|
8,000
|
-
|
-
|
-
|
-
|
-
|
259
|
259
|
-
|
84
|
|
商品及び製品
|
-
|
3,703
|
3,731
|
3,764
|
3,958
|
4,765
|
5,366
|
5,592
|
6,659
|
7,760
|
7,474
|
8,149
|
|
流動資産合計
|
-
|
533,538
|
522,747
|
480,865
|
532,973
|
541,747
|
537,955
|
548,359
|
533,343
|
539,493
|
603,563
|
561,267
|
|
有形固定資産
|
-
|
78,560
|
76,255
|
69,877
|
55,222
|
55,440
|
49,794
|
66,654
|
69,534
|
72,234
|
84,411
|
88,296
|
|
投資有価証券
|
-
|
102,419
|
63,496
|
60,604
|
69,818
|
68,993
|
44,807
|
54,199
|
55,837
|
59,224
|
56,073
|
80,386
|
|
固定資産合計
|
-
|
186,216
|
167,034
|
165,425
|
152,028
|
167,107
|
133,317
|
154,170
|
160,930
|
173,633
|
188,733
|
222,907
|
|
総資産
|
-
|
719,754
|
689,782
|
646,291
|
685,002
|
708,855
|
671,273
|
702,529
|
694,274
|
713,127
|
792,296
|
784,175
|
|
短期借入金
|
-
|
13,204
|
15,338
|
14,052
|
13,362
|
614
|
227
|
588
|
2,167
|
2,336
|
3,817
|
250
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
364
|
8,660
|
544
|
741
|
752
|
|
流動負債合計
|
-
|
286,533
|
225,203
|
226,457
|
215,773
|
223,559
|
228,386
|
197,055
|
253,836
|
272,206
|
350,736
|
346,928
|
|
長期借入金
|
-
|
22,715
|
20,991
|
12,631
|
4,294
|
3,949
|
347
|
16,783
|
11,496
|
13,891
|
14,717
|
13,887
|
|
固定負債合計
|
-
|
44,724
|
44,905
|
36,573
|
73,449
|
74,945
|
51,907
|
87,857
|
52,775
|
42,939
|
53,674
|
44,985
|
|
総負債
|
-
|
331,257
|
270,108
|
263,031
|
289,223
|
298,504
|
280,293
|
284,912
|
306,612
|
315,145
|
404,410
|
391,914
|
|
資本金及び資本剰余金
|
-
|
49,119
|
49,119
|
49,120
|
49,120
|
49,120
|
49,207
|
49,320
|
49,442
|
49,564
|
49,176
|
49,350
|
|
利益剰余金
|
-
|
336,324
|
374,625
|
341,764
|
355,572
|
376,145
|
375,641
|
380,402
|
342,198
|
369,066
|
350,511
|
340,488
|
|
株主資本
|
379,882
|
388,496
|
419,673
|
383,260
|
395,779
|
410,350
|
390,979
|
417,616
|
387,662
|
397,981
|
387,885
|
392,260
|