|
（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
|
-
|
30,994
|
28,684
|
25,509
|
23,882
|
23,113
|
16,714
|
21,486
|
26,332
|
16,848
|
21,758
|
23,874
|
|
有価証券
|
-
|
-
|
300
|
200
|
500
|
2,300
|
2,400
|
3,000
|
2,999
|
1,500
|
2,199
|
2,600
|
|
売掛金
|
-
|
8,165
|
5,127
|
5,596
|
7,422
|
8,255
|
8,880
|
7,879
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,738
|
4,454
|
4,953
|
3,598
|
5,375
|
8,578
|
5,670
|
5,649
|
8,204
|
7,303
|
4,074
|
|
流動資産合計
|
-
|
50,591
|
43,690
|
42,956
|
42,395
|
46,065
|
44,942
|
47,853
|
57,882
|
44,247
|
41,814
|
38,510
|
|
有形固定資産
|
-
|
39,800
|
10,190
|
9,542
|
9,292
|
9,146
|
8,596
|
7,606
|
7,734
|
8,383
|
7,388
|
7,273
|
|
投資有価証券
|
-
|
24,549
|
19,878
|
19,180
|
18,578
|
16,607
|
16,303
|
19,594
|
23,903
|
25,518
|
23,687
|
24,873
|
|
固定資産合計
|
-
|
69,513
|
30,149
|
28,803
|
27,955
|
25,867
|
25,018
|
27,631
|
31,970
|
34,577
|
31,975
|
33,284
|
|
総資産
|
-
|
120,105
|
73,840
|
71,760
|
70,351
|
71,933
|
69,960
|
75,484
|
89,852
|
78,825
|
73,790
|
71,795
|
|
買掛金
|
-
|
1,386
|
851
|
1,191
|
1,233
|
1,101
|
1,014
|
1,575
|
1,341
|
760
|
234
|
112
|
|
短期借入金
|
-
|
77
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
5,862
|
3,385
|
3,363
|
3,373
|
3,557
|
3,038
|
4,529
|
5,508
|
2,539
|
1,674
|
1,230
|
|
固定負債合計
|
-
|
4,435
|
2,721
|
4,625
|
4,361
|
3,936
|
3,414
|
3,941
|
4,190
|
4,252
|
3,055
|
2,908
|
|
総負債
|
-
|
10,298
|
6,106
|
7,988
|
7,735
|
7,493
|
6,453
|
8,470
|
9,699
|
6,791
|
4,729
|
4,138
|
|
資本金及び資本剰余金
|
-
|
17,403
|
17,403
|
17,403
|
17,403
|
17,403
|
17,403
|
17,403
|
17,403
|
17,403
|
17,403
|
17,403
|
|
利益剰余金
|
-
|
85,850
|
47,928
|
44,429
|
43,618
|
47,129
|
46,677
|
47,950
|
58,590
|
50,540
|
49,658
|
48,044
|
|
株主資本
|
107,865
|
109,807
|
67,733
|
63,771
|
62,616
|
64,439
|
63,506
|
67,014
|
80,153
|
72,034
|
69,060
|
67,656
|