|
（単位：百万円）
|
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
|
7,524
|
10,648
|
9,758
|
7,693
|
5,475
|
6,400
|
6,740
|
6,994
|
7,760
|
8,634
|
9,251
|
|
有価証券
|
1,808
|
1,309
|
2,101
|
2,000
|
1,900
|
3,199
|
4,400
|
3,700
|
1,500
|
917
|
1,698
|
|
現金 + 有価証券
|
9,332
|
11,957
|
11,859
|
9,693
|
7,375
|
9,599
|
11,140
|
10,694
|
9,260
|
9,551
|
10,949
|
|
売掛金
|
7,842
|
6,842
|
6,857
|
8,115
|
8,418
|
7,532
|
7,571
|
8,624
|
7,580
|
7,367
|
7,091
|
|
商品及び製品
|
2,333
|
2,138
|
1,515
|
1,831
|
2,179
|
2,266
|
2,098
|
2,376
|
2,735
|
2,612
|
2,500
|
|
流動資産合計
|
20,922
|
22,163
|
22,079
|
21,880
|
20,044
|
21,440
|
22,938
|
24,338
|
23,977
|
24,346
|
25,285
|
|
有形固定資産
|
17,935
|
17,280
|
17,974
|
18,297
|
19,185
|
18,956
|
18,366
|
19,164
|
19,004
|
20,436
|
22,494
|
|
投資有価証券
|
8,125
|
7,973
|
9,871
|
10,990
|
9,655
|
8,185
|
9,018
|
9,718
|
10,340
|
14,303
|
13,211
|
|
固定資産合計
|
27,096
|
26,643
|
29,136
|
30,476
|
31,004
|
29,185
|
29,046
|
30,341
|
30,623
|
36,664
|
37,732
|
|
総資産
|
48,018
|
48,806
|
51,216
|
52,356
|
51,048
|
50,626
|
51,984
|
54,680
|
54,600
|
61,010
|
63,018
|
|
一年内返済予定の長期借入金
|
259
|
784
|
654
|
600
|
600
|
450
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
6,404
|
5,695
|
6,758
|
6,894
|
6,528
|
6,413
|
6,059
|
7,499
|
6,554
|
7,914
|
8,438
|
|
固定負債合計
|
2,219
|
4,243
|
4,005
|
3,508
|
2,774
|
2,192
|
2,174
|
2,280
|
1,938
|
2,814
|
2,848
|
|
総負債
|
8,623
|
9,938
|
10,763
|
10,402
|
9,302
|
8,605
|
8,233
|
9,780
|
8,493
|
10,729
|
11,287
|
|
利益剰余金
|
10,173
|
11,103
|
12,469
|
13,496
|
14,118
|
14,934
|
15,997
|
17,331
|
17,969
|
19,413
|
20,637
|
|
株主資本
|
39,394
|
38,868
|
40,452
|
41,954
|
41,746
|
42,020
|
43,750
|
44,899
|
46,107
|
50,281
|
51,731
|