|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
14,248
|
16,396
|
11,842
|
8,016
|
11,665
|
12,790
|
12,653
|
15,103
|
16,957
|
18,443
|
18,926
|
|
有価証券
|
-
|
999
|
499
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
15,248
|
16,896
|
11,842
|
8,016
|
11,665
|
12,790
|
12,653
|
15,103
|
16,957
|
18,443
|
18,926
|
|
商品及び製品
|
-
|
10
|
10
|
13
|
11
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
20,992
|
22,666
|
18,454
|
19,422
|
18,057
|
19,127
|
18,487
|
20,740
|
22,888
|
25,125
|
25,406
|
|
有形固定資産
|
-
|
10,652
|
10,899
|
13,523
|
13,233
|
11,303
|
10,296
|
9,953
|
9,395
|
8,919
|
9,076
|
10,059
|
|
投資有価証券
|
-
|
1,312
|
1,259
|
1,401
|
775
|
551
|
403
|
466
|
515
|
432
|
607
|
594
|
|
固定資産合計
|
-
|
13,811
|
14,022
|
16,791
|
15,081
|
13,329
|
12,132
|
11,658
|
11,021
|
10,518
|
10,813
|
12,003
|
|
総資産
|
-
|
34,804
|
36,688
|
35,245
|
34,503
|
31,386
|
31,259
|
30,146
|
31,762
|
33,406
|
35,938
|
37,409
|
|
流動負債合計
|
-
|
7,698
|
8,334
|
7,951
|
9,324
|
7,951
|
7,714
|
6,590
|
6,990
|
7,165
|
8,075
|
7,956
|
|
固定負債合計
|
-
|
399
|
388
|
352
|
368
|
196
|
247
|
334
|
322
|
329
|
355
|
368
|
|
総負債
|
-
|
8,098
|
8,723
|
8,304
|
9,692
|
8,147
|
7,962
|
6,925
|
7,312
|
7,494
|
8,431
|
8,325
|
|
利益剰余金
|
-
|
22,138
|
23,384
|
22,252
|
20,729
|
19,294
|
19,991
|
19,856
|
21,031
|
22,529
|
23,987
|
25,567
|
|
株主資本
|
25,091
|
26,705
|
27,965
|
26,941
|
24,811
|
23,239
|
23,297
|
23,221
|
24,449
|
25,912
|
27,507
|
29,084
|