|
（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
|
-
|
4,784
|
6,815
|
6,631
|
7,523
|
6,974
|
6,793
|
8,032
|
8,060
|
7,626
|
7,926
|
6,778
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
133
|
300
|
99
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2
|
3
|
2
|
3
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
15,275
|
15,718
|
16,706
|
16,383
|
16,519
|
15,634
|
17,418
|
17,244
|
16,946
|
18,197
|
17,002
|
|
有形固定資産
|
-
|
4,030
|
3,899
|
3,835
|
5,268
|
5,597
|
5,489
|
5,585
|
5,482
|
5,787
|
6,237
|
6,160
|
|
投資有価証券
|
-
|
2,039
|
1,971
|
2,404
|
2,509
|
2,497
|
2,413
|
2,579
|
2,729
|
2,818
|
3,318
|
4,103
|
|
固定資産合計
|
-
|
7,339
|
6,457
|
6,802
|
8,324
|
8,799
|
8,697
|
8,689
|
9,013
|
9,444
|
10,449
|
11,356
|
|
総資産
|
-
|
22,613
|
22,175
|
23,508
|
24,706
|
25,319
|
24,331
|
26,106
|
26,257
|
26,390
|
28,646
|
28,358
|
|
一年内返済予定の長期借入金
|
-
|
239
|
239
|
101
|
240
|
240
|
240
|
240
|
100
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
8,542
|
7,873
|
8,276
|
8,026
|
8,705
|
8,120
|
8,463
|
8,173
|
8,278
|
9,395
|
8,940
|
|
長期借入金
|
-
|
341
|
101
|
-
|
820
|
580
|
340
|
100
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
1,962
|
1,647
|
1,552
|
2,318
|
1,904
|
1,048
|
749
|
467
|
471
|
453
|
547
|
|
総負債
|
-
|
10,504
|
9,520
|
9,829
|
10,344
|
10,609
|
9,168
|
9,212
|
8,640
|
8,750
|
9,848
|
9,488
|
|
資本金及び資本剰余金
|
-
|
591
|
591
|
591
|
591
|
591
|
591
|
591
|
591
|
591
|
591
|
591
|
|
利益剰余金
|
-
|
10,794
|
11,507
|
12,439
|
13,163
|
13,672
|
14,384
|
15,848
|
16,578
|
17,190
|
17,907
|
18,071
|
|
株主資本
|
11,131
|
12,109
|
12,655
|
13,679
|
14,362
|
14,710
|
15,163
|
16,894
|
17,617
|
17,640
|
18,798
|
18,870
|