|
（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
|
-
|
2,388
|
2,698
|
3,938
|
8,234
|
7,119
|
6,594
|
8,135
|
5,893
|
8,934
|
7,655
|
5,711
|
|
有価証券
|
-
|
4,300
|
4,300
|
2,700
|
800
|
1,500
|
1,000
|
1,000
|
-
|
-
|
500
|
-
|
|
現金 + 有価証券
|
-
|
6,688
|
6,998
|
6,638
|
9,035
|
8,619
|
7,594
|
9,135
|
5,893
|
8,934
|
8,155
|
5,711
|
|
商品及び製品
|
-
|
320
|
392
|
553
|
475
|
474
|
420
|
458
|
427
|
456
|
545
|
611
|
|
流動資産合計
|
-
|
10,659
|
11,278
|
11,034
|
13,280
|
12,835
|
11,969
|
13,215
|
9,883
|
12,969
|
12,309
|
10,173
|
|
有形固定資産
|
-
|
6,259
|
6,475
|
6,301
|
6,495
|
7,777
|
8,028
|
8,080
|
7,955
|
7,961
|
9,730
|
12,183
|
|
投資有価証券
|
-
|
18,031
|
17,015
|
17,804
|
19,807
|
17,188
|
16,352
|
20,078
|
21,445
|
22,126
|
26,320
|
24,834
|
|
固定資産合計
|
-
|
31,999
|
31,572
|
33,518
|
34,132
|
33,512
|
32,911
|
34,655
|
38,731
|
36,594
|
42,109
|
43,346
|
|
総資産
|
-
|
42,658
|
42,850
|
44,552
|
47,412
|
46,347
|
44,880
|
47,870
|
48,614
|
49,563
|
54,418
|
53,519
|
|
流動負債合計
|
-
|
2,648
|
2,303
|
2,314
|
1,418
|
1,554
|
2,095
|
1,925
|
1,874
|
2,126
|
1,480
|
1,255
|
|
固定負債合計
|
-
|
3,332
|
3,168
|
3,447
|
4,540
|
4,171
|
3,582
|
4,380
|
4,560
|
4,646
|
6,295
|
6,202
|
|
総負債
|
-
|
5,980
|
5,472
|
5,761
|
5,958
|
5,725
|
5,678
|
6,305
|
6,435
|
6,773
|
7,775
|
7,457
|
|
利益剰余金
|
-
|
34,376
|
35,597
|
36,415
|
37,480
|
37,616
|
37,852
|
38,107
|
38,497
|
38,963
|
39,153
|
39,209
|
|
株主資本
|
32,431
|
36,678
|
37,378
|
38,790
|
41,454
|
40,622
|
39,202
|
41,565
|
42,180
|
42,790
|
46,643
|
46,062
|