|
（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
|
-
|
16,231
|
13,643
|
15,635
|
12,867
|
15,224
|
14,605
|
13,874
|
12,778
|
13,275
|
11,340
|
11,692
|
|
現金 + 有価証券
|
-
|
16,231
|
13,643
|
15,635
|
12,867
|
15,224
|
14,605
|
13,874
|
12,778
|
13,275
|
11,340
|
11,692
|
|
売掛金
|
-
|
8,605
|
8,569
|
8,713
|
10,177
|
10,595
|
9,828
|
9,185
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
781
|
790
|
972
|
951
|
1,097
|
946
|
1,169
|
1,145
|
1,380
|
1,306
|
1,552
|
|
流動資産合計
|
-
|
31,744
|
29,326
|
32,288
|
31,363
|
34,698
|
33,414
|
32,877
|
31,877
|
33,310
|
34,183
|
34,542
|
|
有形固定資産
|
-
|
32,140
|
32,436
|
33,469
|
38,052
|
38,272
|
41,483
|
46,046
|
42,398
|
39,723
|
37,508
|
36,377
|
|
投資有価証券
|
-
|
6,683
|
6,726
|
6,365
|
7,650
|
5,007
|
3,941
|
4,411
|
3,611
|
3,432
|
4,411
|
3,944
|
|
固定資産合計
|
-
|
40,311
|
40,677
|
41,556
|
47,384
|
45,286
|
47,654
|
52,332
|
48,259
|
45,552
|
46,292
|
44,887
|
|
総資産
|
-
|
72,055
|
70,003
|
73,845
|
78,748
|
79,984
|
81,068
|
85,209
|
80,136
|
78,862
|
80,476
|
79,429
|
|
一年内返済予定の長期借入金
|
-
|
845
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
11,059
|
9,915
|
10,952
|
11,561
|
11,567
|
11,246
|
12,876
|
8,577
|
8,407
|
9,430
|
8,799
|
|
固定負債合計
|
-
|
2,412
|
1,977
|
1,989
|
2,214
|
1,478
|
1,445
|
1,428
|
1,924
|
1,940
|
2,022
|
2,033
|
|
総負債
|
-
|
13,471
|
11,892
|
12,942
|
13,776
|
13,045
|
12,691
|
14,304
|
10,502
|
10,348
|
11,452
|
10,833
|
|
利益剰余金
|
-
|
46,462
|
49,364
|
52,136
|
55,080
|
58,158
|
60,118
|
62,291
|
62,873
|
62,948
|
62,744
|
62,383
|
|
株主資本
|
55,714
|
58,584
|
58,110
|
60,903
|
64,972
|
66,938
|
68,376
|
70,905
|
69,634
|
68,514
|
69,023
|
68,596
|