|
（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
|
-
|
2,384
|
1,688
|
1,642
|
3,171
|
4,249
|
3,307
|
3,628
|
4,452
|
5,784
|
6,712
|
6,398
|
|
現金 + 有価証券
|
-
|
2,384
|
1,688
|
1,642
|
3,171
|
4,249
|
3,307
|
3,628
|
4,452
|
5,784
|
6,712
|
6,398
|
|
売掛金
|
-
|
4,604
|
4,535
|
4,615
|
4,814
|
4,441
|
4,195
|
3,976
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,828
|
1,744
|
1,678
|
1,780
|
1,946
|
1,879
|
1,718
|
1,504
|
1,599
|
1,595
|
1,537
|
|
流動資産合計
|
-
|
10,653
|
9,931
|
9,896
|
11,568
|
12,168
|
11,009
|
11,146
|
12,214
|
13,813
|
15,241
|
14,991
|
|
有形固定資産
|
-
|
11,992
|
11,690
|
10,897
|
9,949
|
9,313
|
9,845
|
10,246
|
9,656
|
8,997
|
8,529
|
8,448
|
|
投資有価証券
|
-
|
3,968
|
3,331
|
3,995
|
4,376
|
3,856
|
3,152
|
3,701
|
3,700
|
3,687
|
5,280
|
5,682
|
|
固定資産合計
|
-
|
16,170
|
15,215
|
15,069
|
14,515
|
13,456
|
13,247
|
14,148
|
13,519
|
12,829
|
14,001
|
14,474
|
|
総資産
|
-
|
26,823
|
25,146
|
24,964
|
26,083
|
25,624
|
24,256
|
25,294
|
25,733
|
26,643
|
29,242
|
29,466
|
|
買掛金
|
-
|
591
|
622
|
429
|
593
|
534
|
370
|
359
|
376
|
602
|
811
|
714
|
|
短期借入金
|
-
|
504
|
472
|
360
|
860
|
860
|
860
|
860
|
860
|
860
|
860
|
860
|
|
流動負債合計
|
-
|
3,016
|
2,953
|
2,545
|
2,998
|
3,089
|
2,546
|
2,552
|
2,920
|
3,159
|
3,754
|
3,425
|
|
固定負債合計
|
-
|
5,413
|
4,591
|
4,311
|
4,434
|
4,100
|
3,947
|
4,241
|
4,045
|
3,968
|
4,132
|
3,775
|
|
総負債
|
-
|
8,429
|
7,544
|
6,856
|
7,432
|
7,189
|
6,493
|
6,794
|
6,965
|
7,128
|
7,887
|
7,201
|
|
利益剰余金
|
-
|
11,574
|
11,652
|
11,603
|
11,662
|
11,740
|
11,813
|
11,903
|
12,040
|
12,593
|
13,269
|
13,714
|
|
株主資本
|
18,100
|
18,394
|
17,602
|
18,109
|
18,652
|
18,435
|
17,763
|
18,500
|
18,768
|
19,515
|
21,355
|
22,265
|
|
運転資本
|
-
|
|
|
|
|
|
|
5,336
|
-
|
-
|
-
|
-
|