|
（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
|
-
|
2,589
|
3,052
|
3,867
|
2,685
|
3,338
|
3,514
|
3,462
|
4,419
|
3,330
|
3,897
|
2,917
|
|
有価証券
|
-
|
700
|
20
|
20
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
3,289
|
3,072
|
3,887
|
2,705
|
3,338
|
3,514
|
3,462
|
4,419
|
3,330
|
3,897
|
2,917
|
|
売掛金
|
-
|
7,172
|
7,263
|
4,648
|
6,304
|
7,425
|
6,131
|
5,536
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
252
|
206
|
369
|
90
|
149
|
121
|
246
|
264
|
1,116
|
1,242
|
1,057
|
|
流動資産合計
|
-
|
15,377
|
15,780
|
14,421
|
15,821
|
16,724
|
16,614
|
18,595
|
19,248
|
18,776
|
21,033
|
21,604
|
|
有形固定資産
|
-
|
5,003
|
4,701
|
4,343
|
4,006
|
3,787
|
4,343
|
3,784
|
3,728
|
3,905
|
3,193
|
5,017
|
|
投資有価証券
|
-
|
5,109
|
3,683
|
4,654
|
3,727
|
3,264
|
2,580
|
3,185
|
3,494
|
3,792
|
5,035
|
6,530
|
|
固定資産合計
|
-
|
11,183
|
9,396
|
9,656
|
8,401
|
7,630
|
7,500
|
7,865
|
8,425
|
8,846
|
9,255
|
12,447
|
|
総資産
|
-
|
26,560
|
25,177
|
24,078
|
24,223
|
24,354
|
24,114
|
26,461
|
27,673
|
27,623
|
30,289
|
34,051
|
|
買掛金
|
-
|
3,158
|
3,345
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
435
|
637
|
443
|
821
|
813
|
748
|
1,799
|
882
|
1,452
|
2,032
|
3,472
|
|
流動負債合計
|
-
|
5,831
|
5,718
|
4,814
|
5,630
|
5,584
|
5,852
|
6,233
|
6,778
|
6,571
|
6,733
|
8,416
|
|
固定負債合計
|
-
|
4,028
|
3,875
|
4,042
|
3,696
|
3,490
|
3,270
|
4,112
|
4,005
|
3,697
|
6,222
|
6,898
|
|
総負債
|
-
|
9,859
|
9,593
|
8,857
|
9,327
|
9,075
|
9,122
|
10,346
|
10,783
|
10,269
|
12,955
|
15,314
|
|
利益剰余金
|
-
|
5,725
|
5,408
|
4,407
|
4,325
|
5,207
|
5,551
|
6,271
|
7,062
|
7,346
|
6,231
|
6,736
|
|
株主資本
|
15,366
|
16,700
|
15,583
|
15,220
|
14,895
|
15,279
|
14,991
|
16,114
|
16,890
|
17,354
|
17,334
|
18,736
|
|
運転資本
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|