|
（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
|
-
|
4,074
|
4,179
|
4,332
|
5,324
|
4,779
|
8,603
|
9,956
|
9,573
|
9,457
|
9,065
|
9,430
|
|
有価証券
|
-
|
4,410
|
1,400
|
2,000
|
1,500
|
1,500
|
-
|
-
|
899
|
1,801
|
3,000
|
4,000
|
|
売掛金
|
-
|
7,660
|
8,063
|
7,990
|
8,876
|
8,824
|
7,714
|
6,323
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,638
|
2,218
|
1,788
|
1,670
|
1,715
|
1,787
|
1,981
|
1,930
|
2,054
|
1,813
|
1,656
|
|
流動資産合計
|
-
|
22,959
|
18,734
|
18,868
|
20,435
|
20,017
|
21,100
|
20,459
|
24,252
|
24,480
|
25,123
|
25,885
|
|
有形固定資産
|
-
|
7,586
|
9,272
|
8,760
|
8,403
|
7,980
|
8,032
|
6,728
|
6,663
|
6,676
|
7,391
|
8,009
|
|
投資有価証券
|
-
|
11,180
|
12,570
|
15,777
|
17,770
|
17,096
|
14,134
|
15,119
|
13,194
|
12,878
|
14,157
|
16,185
|
|
固定資産合計
|
-
|
21,942
|
25,574
|
26,104
|
27,358
|
27,231
|
24,873
|
25,176
|
23,348
|
23,068
|
24,875
|
27,140
|
|
総資産
|
-
|
44,901
|
44,308
|
44,972
|
47,794
|
47,249
|
45,973
|
45,635
|
47,600
|
47,548
|
49,998
|
53,026
|
|
買掛金
|
-
|
5,380
|
5,051
|
4,816
|
5,476
|
5,567
|
4,637
|
3,861
|
4,985
|
5,470
|
5,047
|
5,508
|
|
短期借入金
|
-
|
185
|
212
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
7,392
|
7,529
|
6,821
|
7,800
|
7,488
|
7,047
|
5,460
|
7,557
|
7,897
|
8,434
|
9,171
|
|
固定負債合計
|
-
|
4,283
|
4,371
|
4,457
|
4,504
|
4,204
|
4,070
|
4,101
|
4,203
|
3,773
|
3,627
|
4,153
|
|
総負債
|
-
|
11,675
|
11,900
|
11,278
|
12,304
|
11,693
|
11,118
|
9,561
|
11,761
|
11,670
|
12,061
|
13,324
|
|
資本金及び資本剰余金
|
-
|
9,351
|
9,342
|
9,382
|
9,381
|
9,381
|
9,381
|
9,282
|
9,338
|
9,338
|
9,311
|
9,290
|
|
利益剰余金
|
-
|
20,930
|
21,280
|
22,197
|
23,816
|
25,345
|
26,075
|
27,197
|
28,705
|
29,014
|
29,972
|
31,998
|
|
株主資本
|
32,101
|
33,226
|
32,408
|
33,694
|
35,490
|
35,556
|
34,855
|
36,073
|
35,839
|
35,878
|
37,937
|
39,701
|