|
（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
|
-
|
20,817
|
19,006
|
21,200
|
18,846
|
15,881
|
23,728
|
18,431
|
23,360
|
18,207
|
14,434
|
18,096
|
|
有価証券
|
-
|
21,564
|
19,528
|
16,018
|
24,461
|
23,404
|
10,292
|
19,711
|
30,604
|
19,864
|
12,200
|
7,988
|
|
売掛金
|
-
|
10,201
|
10,109
|
9,887
|
9,950
|
10,211
|
11,623
|
11,875
|
12,266
|
11,553
|
11,158
|
11,370
|
|
商品及び製品
|
-
|
8,104
|
7,590
|
7,388
|
7,738
|
7,994
|
9,536
|
10,306
|
8,662
|
8,212
|
8,254
|
8,388
|
|
流動資産合計
|
-
|
67,727
|
63,260
|
62,021
|
69,434
|
63,948
|
62,195
|
69,239
|
84,102
|
69,122
|
59,305
|
60,594
|
|
有形固定資産
|
-
|
52,960
|
52,733
|
51,334
|
49,344
|
48,604
|
50,360
|
50,152
|
49,474
|
49,076
|
50,489
|
50,160
|
|
投資有価証券
|
-
|
59,417
|
56,608
|
58,979
|
60,523
|
62,458
|
51,242
|
50,768
|
46,176
|
61,743
|
73,862
|
69,509
|
|
固定資産合計
|
-
|
130,748
|
127,062
|
128,095
|
126,623
|
130,275
|
122,963
|
119,159
|
113,952
|
128,402
|
142,774
|
142,724
|
|
総資産
|
-
|
198,475
|
190,322
|
190,116
|
196,058
|
194,223
|
185,158
|
188,399
|
198,055
|
197,524
|
202,079
|
203,318
|
|
買掛金
|
-
|
6,915
|
7,353
|
6,836
|
6,834
|
6,845
|
6,588
|
6,962
|
6,963
|
7,594
|
7,800
|
8,273
|
|
短期借入金
|
-
|
-
|
-
|
78
|
173
|
-
|
-
|
-
|
-
|
-
|
60
|
-
|
|
一年内返済予定の長期借入金
|
-
|
30
|
9
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
108
|
22
|
|
流動負債合計
|
-
|
34,026
|
31,929
|
34,603
|
33,985
|
34,330
|
34,392
|
34,587
|
38,005
|
36,832
|
36,778
|
42,097
|
|
長期借入金
|
-
|
20
|
10
|
-
|
-
|
-
|
-
|
-
|
1,530
|
1,115
|
747
|
197
|
|
固定負債合計
|
-
|
9,253
|
14,744
|
13,403
|
14,286
|
10,009
|
8,735
|
7,974
|
9,023
|
8,917
|
10,847
|
9,678
|
|
総負債
|
-
|
43,279
|
46,673
|
48,007
|
48,271
|
44,339
|
43,127
|
42,562
|
47,029
|
45,750
|
47,626
|
51,776
|
|
資本金及び資本剰余金
|
-
|
22,193
|
22,187
|
22,438
|
22,439
|
22,443
|
22,443
|
22,443
|
22,443
|
22,440
|
22,462
|
22,462
|
|
利益剰余金
|
-
|
131,115
|
119,910
|
117,332
|
120,519
|
118,075
|
116,654
|
116,914
|
122,401
|
124,943
|
122,518
|
119,146
|
|
株主資本
|
151,903
|
155,196
|
143,648
|
142,108
|
147,786
|
149,884
|
142,031
|
145,836
|
151,026
|
151,774
|
154,453
|
151,542
|