|
（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
|
-
|
21,904
|
23,486
|
23,734
|
25,904
|
25,978
|
25,399
|
26,004
|
26,298
|
26,925
|
25,157
|
20,305
|
|
有価証券
|
-
|
3,000
|
3,499
|
5,401
|
4,699
|
5,499
|
5,499
|
5,199
|
5,499
|
4,899
|
-
|
-
|
|
売掛金
|
-
|
6,917
|
6,759
|
6,850
|
7,310
|
4,796
|
4,481
|
3,898
|
4,070
|
4,139
|
3,748
|
3,457
|
|
商品及び製品
|
-
|
3,084
|
3,507
|
3,038
|
3,227
|
3,253
|
3,766
|
3,734
|
4,420
|
5,405
|
5,787
|
6,541
|
|
流動資産合計
|
-
|
38,156
|
40,676
|
41,626
|
44,272
|
44,935
|
44,555
|
44,054
|
46,675
|
48,933
|
43,087
|
38,687
|
|
有形固定資産
|
-
|
12,553
|
12,524
|
12,421
|
12,492
|
12,054
|
12,249
|
12,076
|
11,487
|
11,477
|
15,859
|
19,791
|
|
投資有価証券
|
-
|
2,094
|
1,780
|
2,055
|
3,540
|
3,180
|
2,693
|
3,118
|
3,070
|
3,235
|
3,650
|
4,123
|
|
固定資産合計
|
-
|
15,809
|
15,752
|
15,937
|
17,548
|
17,314
|
17,253
|
17,667
|
17,659
|
17,901
|
22,390
|
27,917
|
|
総資産
|
-
|
53,966
|
56,429
|
57,563
|
61,821
|
62,250
|
61,809
|
61,721
|
64,334
|
66,835
|
65,478
|
66,605
|
|
買掛金
|
-
|
741
|
802
|
561
|
751
|
978
|
798
|
866
|
977
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
3,658
|
3,716
|
3,266
|
4,807
|
3,912
|
3,557
|
3,144
|
4,124
|
4,403
|
3,570
|
4,174
|
|
固定負債合計
|
-
|
3,883
|
4,604
|
4,550
|
4,205
|
3,934
|
4,144
|
4,074
|
4,479
|
4,460
|
4,321
|
4,246
|
|
総負債
|
-
|
7,542
|
8,321
|
7,817
|
9,013
|
7,847
|
7,701
|
7,219
|
8,604
|
8,863
|
7,891
|
8,421
|
|
資本金及び資本剰余金
|
-
|
3,775
|
3,775
|
3,774
|
3,774
|
3,774
|
3,774
|
3,774
|
3,774
|
3,774
|
3,774
|
3,774
|
|
利益剰余金
|
-
|
41,907
|
44,372
|
46,264
|
48,805
|
50,844
|
52,201
|
53,054
|
54,119
|
55,922
|
56,837
|
51,955
|
|
株主資本
|
43,339
|
46,424
|
48,107
|
49,746
|
52,807
|
54,402
|
54,107
|
54,502
|
55,730
|
57,971
|
57,587
|
58,183
|