|
（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
|
-
|
8,575
|
7,511
|
7,301
|
7,139
|
8,987
|
13,100
|
15,192
|
21,518
|
23,451
|
15,439
|
15,132
|
|
有価証券
|
-
|
3,936
|
5,755
|
4,290
|
3,998
|
7,715
|
7,783
|
10,891
|
10,657
|
5,327
|
5,592
|
3,592
|
|
売掛金
|
-
|
8,356
|
8,014
|
7,954
|
8,704
|
8,308
|
6,166
|
7,089
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,998
|
3,930
|
3,384
|
3,295
|
3,599
|
4,033
|
3,641
|
2,568
|
3,469
|
3,201
|
3,398
|
|
流動資産合計
|
-
|
29,844
|
31,269
|
28,186
|
30,942
|
34,390
|
40,447
|
43,558
|
48,625
|
46,710
|
41,546
|
39,631
|
|
有形固定資産
|
-
|
25,928
|
24,668
|
22,716
|
21,275
|
19,656
|
7,662
|
8,302
|
10,021
|
11,325
|
15,219
|
18,452
|
|
投資有価証券
|
-
|
23,106
|
23,185
|
25,794
|
28,959
|
24,114
|
17,472
|
14,373
|
12,733
|
13,232
|
18,790
|
19,038
|
|
固定資産合計
|
-
|
51,045
|
48,949
|
51,861
|
53,806
|
45,848
|
28,053
|
26,357
|
26,618
|
28,915
|
40,248
|
44,241
|
|
総資産
|
-
|
80,889
|
80,218
|
80,048
|
84,749
|
80,238
|
68,501
|
69,915
|
75,244
|
75,625
|
81,795
|
83,872
|
|
買掛金
|
-
|
1,349
|
1,809
|
1,846
|
1,780
|
721
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
300
|
376
|
380
|
300
|
300
|
300
|
300
|
|
一年内返済予定の長期借入金
|
-
|
285
|
285
|
285
|
142
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
6,361
|
6,691
|
6,194
|
7,675
|
5,357
|
6,707
|
5,609
|
7,533
|
6,699
|
7,198
|
7,899
|
|
長期借入金
|
-
|
714
|
428
|
142
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
4,117
|
3,711
|
3,207
|
3,127
|
1,844
|
2,027
|
702
|
1,370
|
1,709
|
2,313
|
2,786
|
|
総負債
|
-
|
10,479
|
10,403
|
9,401
|
10,803
|
7,202
|
8,734
|
6,311
|
8,904
|
8,408
|
9,512
|
10,685
|
|
資本金及び資本剰余金
|
-
|
9,141
|
9,141
|
9,141
|
9,141
|
9,141
|
9,141
|
9,141
|
9,141
|
9,141
|
9,141
|
9,141
|
|
利益剰余金
|
-
|
58,277
|
59,379
|
57,622
|
59,790
|
60,566
|
48,254
|
51,214
|
53,305
|
53,975
|
54,738
|
54,422
|
|
株主資本
|
64,785
|
70,410
|
69,815
|
70,646
|
73,945
|
73,036
|
59,767
|
63,604
|
66,340
|
67,216
|
72,282
|
73,187
|