|
（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
|
-
|
34,039
|
26,189
|
21,195
|
26,804
|
22,211
|
21,222
|
18,687
|
19,278
|
20,402
|
20,133
|
21,551
|
|
有価証券
|
-
|
504
|
600
|
1,202
|
1,080
|
702
|
600
|
100
|
200
|
-
|
-
|
100
|
|
現金 + 有価証券
|
-
|
34,543
|
26,789
|
22,397
|
27,884
|
22,913
|
21,822
|
18,787
|
19,478
|
20,402
|
20,133
|
21,651
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
2,445
|
1,901
|
7,476
|
4,067
|
5,663
|
2,877
|
1,130
|
|
商品及び製品
|
-
|
64
|
459
|
436
|
7
|
3
|
0
|
133
|
371
|
915
|
16
|
15
|
|
流動資産合計
|
-
|
49,490
|
42,635
|
38,545
|
43,496
|
34,473
|
30,582
|
32,960
|
31,144
|
34,318
|
32,985
|
32,425
|
|
有形固定資産
|
-
|
6,475
|
6,973
|
10,078
|
9,070
|
8,604
|
8,424
|
8,541
|
7,938
|
7,341
|
7,480
|
7,063
|
|
投資有価証券
|
-
|
6,503
|
6,594
|
4,596
|
3,880
|
3,157
|
2,858
|
5,105
|
2,635
|
4,732
|
5,721
|
9,719
|
|
固定資産合計
|
-
|
15,203
|
17,145
|
18,824
|
16,734
|
19,084
|
16,075
|
17,834
|
14,259
|
16,842
|
18,359
|
20,745
|
|
総資産
|
-
|
64,694
|
59,781
|
57,370
|
60,230
|
53,557
|
46,657
|
50,795
|
45,404
|
51,160
|
51,344
|
53,170
|
|
流動負債合計
|
-
|
11,975
|
7,752
|
8,538
|
11,244
|
6,095
|
4,845
|
8,234
|
6,731
|
9,619
|
6,723
|
4,573
|
|
固定負債合計
|
-
|
1,620
|
1,335
|
1,620
|
1,727
|
1,732
|
1,806
|
1,727
|
2,045
|
1,752
|
1,679
|
1,818
|
|
総負債
|
-
|
13,596
|
9,087
|
10,159
|
12,971
|
7,827
|
6,651
|
9,962
|
8,777
|
11,372
|
8,403
|
6,391
|
|
利益剰余金
|
-
|
43,555
|
43,573
|
40,409
|
41,496
|
41,147
|
35,307
|
34,310
|
31,407
|
35,583
|
38,183
|
37,592
|
|
株主資本
|
47,004
|
51,098
|
50,693
|
47,210
|
47,259
|
45,729
|
40,006
|
40,833
|
36,626
|
39,788
|
42,941
|
46,778
|