|
（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
|
-
|
12,697
|
12,598
|
14,916
|
18,202
|
14,886
|
14,038
|
10,649
|
14,771
|
16,375
|
12,780
|
14,752
|
|
有価証券
|
-
|
189
|
1,867
|
360
|
266
|
1,662
|
3,050
|
-
|
776
|
13
|
37
|
57
|
|
売掛金
|
-
|
13,241
|
11,528
|
10,846
|
12,782
|
11,255
|
9,325
|
9,148
|
10,642
|
10,059
|
10,387
|
10,038
|
|
商品及び製品
|
-
|
2,405
|
2,374
|
2,313
|
2,413
|
2,858
|
2,819
|
2,699
|
2,847
|
3,169
|
3,536
|
3,652
|
|
流動資産合計
|
-
|
33,622
|
33,813
|
33,160
|
38,585
|
35,012
|
32,762
|
27,161
|
33,361
|
34,301
|
32,601
|
34,456
|
|
有形固定資産
|
-
|
25,247
|
24,556
|
23,133
|
19,919
|
21,576
|
23,644
|
26,535
|
25,434
|
25,061
|
26,655
|
28,845
|
|
投資有価証券
|
-
|
14,128
|
10,993
|
12,569
|
14,236
|
13,526
|
10,301
|
11,581
|
10,715
|
12,861
|
13,164
|
10,778
|
|
固定資産合計
|
-
|
40,771
|
37,325
|
37,521
|
36,092
|
38,035
|
37,245
|
40,982
|
38,880
|
39,876
|
41,299
|
41,895
|
|
総資産
|
-
|
74,394
|
71,139
|
70,682
|
74,678
|
73,047
|
70,007
|
68,144
|
72,241
|
74,177
|
73,901
|
76,351
|
|
買掛金
|
-
|
1,939
|
1,505
|
1,632
|
1,865
|
1,563
|
1,317
|
1,293
|
1,489
|
1,477
|
1,424
|
1,658
|
|
短期借入金
|
-
|
924
|
659
|
461
|
490
|
488
|
533
|
540
|
210
|
179
|
544
|
234
|
|
流動負債合計
|
-
|
7,083
|
5,730
|
4,964
|
6,421
|
5,515
|
4,479
|
4,299
|
5,081
|
5,255
|
6,185
|
6,640
|
|
長期借入金
|
-
|
174
|
87
|
29
|
16
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
|
固定負債合計
|
-
|
8,532
|
8,465
|
8,429
|
8,548
|
8,504
|
8,694
|
6,547
|
6,290
|
6,039
|
3,722
|
6,131
|
|
総負債
|
-
|
15,615
|
14,195
|
13,394
|
14,969
|
14,019
|
13,174
|
10,847
|
11,372
|
11,295
|
9,908
|
12,772
|
|
資本金及び資本剰余金
|
-
|
11,231
|
11,231
|
11,231
|
11,231
|
11,231
|
11,231
|
11,231
|
11,231
|
11,231
|
11,231
|
11,256
|
|
利益剰余金
|
-
|
41,425
|
41,615
|
41,836
|
42,671
|
44,367
|
43,323
|
42,490
|
45,166
|
45,048
|
43,846
|
44,783
|
|
株主資本
|
55,270
|
58,778
|
56,943
|
57,288
|
59,708
|
59,028
|
56,833
|
57,297
|
60,869
|
62,882
|
63,993
|
63,579
|