|
（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
|
-
|
27,241
|
25,666
|
27,109
|
24,371
|
26,325
|
36,329
|
20,456
|
30,013
|
25,893
|
22,894
|
25,169
|
|
有価証券
|
-
|
25,132
|
24,476
|
21,039
|
23,288
|
23,039
|
23,342
|
23,998
|
23,139
|
23,706
|
23,039
|
23,485
|
|
売掛金
|
-
|
23,675
|
24,966
|
24,730
|
28,873
|
26,963
|
19,462
|
23,058
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
6,027
|
5,980
|
5,504
|
4,933
|
5,847
|
6,926
|
11,066
|
10,491
|
12,679
|
14,310
|
13,706
|
|
流動資産合計
|
-
|
97,361
|
100,051
|
97,218
|
100,599
|
95,782
|
96,677
|
92,965
|
99,342
|
100,641
|
104,551
|
106,980
|
|
有形固定資産
|
-
|
26,852
|
26,758
|
26,308
|
26,396
|
25,503
|
24,605
|
24,290
|
24,074
|
24,579
|
24,861
|
27,069
|
|
投資有価証券
|
-
|
54,382
|
62,300
|
58,344
|
81,194
|
86,958
|
105,158
|
138,133
|
96,631
|
74,769
|
106,361
|
84,869
|
|
固定資産合計
|
-
|
84,122
|
93,294
|
89,582
|
112,487
|
117,739
|
135,117
|
175,895
|
138,745
|
120,558
|
156,377
|
137,079
|
|
総資産
|
-
|
181,484
|
193,345
|
186,801
|
213,087
|
213,522
|
231,794
|
268,861
|
238,087
|
221,200
|
260,929
|
244,059
|
|
買掛金
|
-
|
6,045
|
5,829
|
4,849
|
4,894
|
4,347
|
5,237
|
7,909
|
4,104
|
4,617
|
4,893
|
4,602
|
|
短期借入金
|
-
|
1,815
|
1,815
|
1,800
|
1,757
|
1,764
|
1,746
|
1,743
|
1,640
|
1,490
|
1,340
|
1,280
|
|
流動負債合計
|
-
|
18,934
|
19,608
|
15,656
|
17,448
|
13,801
|
17,024
|
18,245
|
18,744
|
14,957
|
17,663
|
16,578
|
|
長期借入金
|
-
|
1,463
|
1,488
|
1,656
|
1,876
|
1,930
|
13
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
11,829
|
15,612
|
13,361
|
19,546
|
17,013
|
21,800
|
30,662
|
17,163
|
11,428
|
22,129
|
17,354
|
|
総負債
|
-
|
30,764
|
35,220
|
29,017
|
36,994
|
30,814
|
38,824
|
48,907
|
35,907
|
26,385
|
39,793
|
33,933
|
|
資本金及び資本剰余金
|
-
|
48,610
|
48,603
|
48,582
|
48,582
|
48,582
|
48,582
|
48,582
|
48,582
|
48,582
|
48,582
|
48,582
|
|
利益剰余金
|
-
|
95,565
|
96,230
|
101,755
|
102,834
|
106,026
|
106,461
|
109,270
|
118,183
|
125,576
|
127,310
|
131,488
|
|
株主資本
|
142,821
|
150,720
|
158,125
|
157,783
|
176,092
|
182,707
|
192,970
|
219,953
|
202,180
|
194,814
|
221,136
|
210,126
|