|
（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
|
-
|
16,068
|
10,606
|
11,150
|
11,394
|
11,213
|
11,743
|
9,925
|
10,624
|
8,195
|
3,134
|
6,860
|
|
有価証券
|
-
|
700
|
500
|
300
|
1,000
|
300
|
-
|
500
|
1,100
|
100
|
64
|
5
|
|
現金 + 有価証券
|
-
|
16,768
|
11,106
|
11,450
|
12,394
|
11,513
|
11,743
|
10,425
|
11,724
|
8,295
|
3,198
|
6,865
|
|
商品及び製品
|
-
|
43
|
36
|
40
|
41
|
44
|
63
|
73
|
76
|
71
|
138
|
190
|
|
流動資産合計
|
-
|
26,378
|
23,284
|
22,423
|
21,899
|
22,031
|
20,070
|
21,758
|
22,478
|
23,067
|
22,170
|
25,693
|
|
有形固定資産
|
-
|
7,633
|
7,418
|
9,091
|
11,712
|
12,643
|
12,650
|
12,445
|
14,328
|
13,593
|
14,769
|
16,783
|
|
投資有価証券
|
-
|
9,312
|
10,305
|
10,756
|
9,557
|
9,471
|
8,656
|
9,249
|
11,645
|
13,286
|
21,116
|
21,228
|
|
固定資産合計
|
-
|
17,811
|
18,576
|
20,165
|
21,567
|
22,442
|
21,682
|
22,037
|
26,335
|
27,352
|
36,349
|
38,483
|
|
総資産
|
-
|
44,189
|
41,860
|
42,589
|
43,466
|
44,474
|
41,753
|
43,795
|
48,814
|
50,419
|
58,519
|
64,177
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,000
|
|
流動負債合計
|
-
|
5,814
|
4,569
|
3,847
|
3,713
|
4,738
|
3,903
|
3,793
|
6,759
|
7,055
|
6,435
|
12,374
|
|
固定負債合計
|
-
|
3,875
|
3,419
|
3,807
|
3,978
|
4,021
|
3,496
|
3,821
|
4,951
|
5,075
|
7,503
|
8,537
|
|
総負債
|
-
|
9,689
|
7,989
|
7,655
|
7,692
|
8,759
|
7,400
|
7,615
|
11,710
|
12,131
|
13,939
|
20,911
|
|
利益剰余金
|
-
|
30,234
|
31,713
|
32,055
|
32,659
|
32,864
|
32,745
|
33,457
|
33,368
|
34,165
|
34,929
|
34,905
|
|
株主資本
|
23,615
|
34,499
|
33,871
|
34,933
|
35,774
|
35,714
|
34,352
|
36,180
|
37,103
|
38,288
|
44,580
|
43,265
|