|
（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
|
-
|
4,825
|
4,697
|
4,619
|
5,345
|
4,489
|
5,077
|
6,802
|
8,793
|
8,491
|
9,094
|
9,755
|
|
有価証券
|
-
|
901
|
1,906
|
1,400
|
1,600
|
1,998
|
1,700
|
2,002
|
1,500
|
2,000
|
1,899
|
2,399
|
|
現金 + 有価証券
|
-
|
5,726
|
6,603
|
6,019
|
6,946
|
6,488
|
6,777
|
8,805
|
10,293
|
10,491
|
10,993
|
12,154
|
|
売掛金
|
-
|
2,523
|
2,476
|
2,416
|
2,495
|
2,659
|
2,695
|
2,772
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,814
|
2,007
|
1,632
|
1,647
|
1,883
|
2,397
|
2,112
|
2,405
|
2,727
|
2,817
|
2,881
|
|
流動資産合計
|
-
|
12,143
|
12,910
|
12,553
|
13,488
|
13,110
|
14,063
|
15,687
|
18,429
|
18,444
|
19,529
|
20,399
|
|
有形固定資産
|
-
|
6,727
|
6,991
|
6,842
|
7,230
|
7,396
|
8,267
|
7,939
|
8,692
|
9,515
|
9,613
|
9,489
|
|
投資有価証券
|
-
|
7,512
|
5,721
|
6,713
|
8,039
|
5,959
|
5,334
|
6,523
|
5,913
|
6,137
|
7,647
|
9,227
|
|
固定資産合計
|
-
|
14,812
|
13,284
|
14,236
|
15,910
|
15,222
|
14,250
|
15,097
|
15,191
|
16,295
|
18,102
|
19,608
|
|
総資産
|
-
|
26,955
|
26,194
|
26,790
|
29,398
|
28,333
|
28,312
|
30,784
|
33,620
|
34,739
|
37,631
|
40,007
|
|
買掛金
|
-
|
676
|
533
|
475
|
582
|
450
|
520
|
540
|
715
|
618
|
550
|
396
|
|
流動負債合計
|
-
|
1,738
|
1,266
|
1,234
|
1,556
|
1,292
|
1,474
|
1,529
|
2,332
|
1,755
|
1,806
|
1,407
|
|
固定負債合計
|
-
|
1,371
|
1,266
|
1,299
|
1,710
|
1,123
|
940
|
1,410
|
1,199
|
1,181
|
1,577
|
1,831
|
|
総負債
|
-
|
3,109
|
2,533
|
2,533
|
3,267
|
2,416
|
2,415
|
2,940
|
3,532
|
2,937
|
3,384
|
3,239
|
|
利益剰余金
|
-
|
21,507
|
21,955
|
22,519
|
23,318
|
24,363
|
25,081
|
25,928
|
27,688
|
28,695
|
29,321
|
30,427
|
|
株主資本
|
22,705
|
23,845
|
23,661
|
24,256
|
26,131
|
25,917
|
25,897
|
27,844
|
30,088
|
31,803
|
34,247
|
36,768
|
|
運転資本
|
-
|
|
|
|
|
|
|
4,344
|
-
|
-
|
-
|
-
|