|
（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
|
-
|
44,306
|
50,034
|
40,712
|
43,140
|
33,988
|
27,403
|
46,875
|
48,296
|
47,642
|
39,789
|
48,148
|
|
有価証券
|
-
|
21,288
|
18,821
|
18,696
|
20,698
|
15,194
|
12,821
|
8,511
|
15,622
|
15,719
|
10,825
|
11,321
|
|
売掛金
|
-
|
21,968
|
18,306
|
22,092
|
24,281
|
23,748
|
15,823
|
14,662
|
15,480
|
17,614
|
20,083
|
16,159
|
|
商品及び製品
|
-
|
13,918
|
16,871
|
15,589
|
11,822
|
13,309
|
17,923
|
13,837
|
13,522
|
16,429
|
18,590
|
21,228
|
|
流動資産合計
|
-
|
128,186
|
128,409
|
120,094
|
124,791
|
109,451
|
97,926
|
105,304
|
116,269
|
123,646
|
118,963
|
124,039
|
|
有形固定資産
|
-
|
33,987
|
34,824
|
33,762
|
32,771
|
31,900
|
15,650
|
16,290
|
16,966
|
18,038
|
18,715
|
20,782
|
|
投資有価証券
|
-
|
11,434
|
12,003
|
14,056
|
12,692
|
9,640
|
7,134
|
8,857
|
9,384
|
10,370
|
17,716
|
13,749
|
|
固定資産合計
|
-
|
56,436
|
59,764
|
60,005
|
57,685
|
57,919
|
37,771
|
39,138
|
40,811
|
41,876
|
48,625
|
48,875
|
|
総資産
|
-
|
184,622
|
188,173
|
180,100
|
182,477
|
167,370
|
135,697
|
144,443
|
157,081
|
165,523
|
167,588
|
172,915
|
|
買掛金
|
-
|
12,420
|
12,435
|
11,622
|
12,251
|
12,575
|
5,826
|
5,826
|
6,576
|
8,298
|
7,101
|
7,442
|
|
短期借入金
|
-
|
211
|
40
|
48
|
198
|
39
|
34
|
873
|
850
|
377
|
620
|
191
|
|
流動負債合計
|
-
|
34,860
|
36,329
|
33,268
|
44,796
|
33,809
|
32,792
|
31,615
|
39,049
|
44,362
|
37,719
|
53,163
|
|
長期借入金
|
-
|
49
|
25
|
-
|
-
|
-
|
-
|
439
|
357
|
238
|
181
|
114
|
|
固定負債合計
|
-
|
14,633
|
15,954
|
15,445
|
5,228
|
3,376
|
4,925
|
15,091
|
14,649
|
14,026
|
15,402
|
4,252
|
|
総負債
|
-
|
49,493
|
52,283
|
48,713
|
50,025
|
37,185
|
37,717
|
46,707
|
53,698
|
58,389
|
53,121
|
57,416
|
|
資本金及び資本剰余金
|
-
|
75,511
|
75,511
|
75,502
|
75,502
|
75,502
|
75,502
|
75,502
|
75,502
|
75,502
|
75,000
|
75,000
|
|
利益剰余金
|
-
|
61,685
|
65,669
|
58,985
|
59,730
|
58,797
|
26,040
|
22,735
|
27,416
|
28,693
|
29,433
|
31,306
|
|
株主資本
|
125,686
|
135,128
|
135,890
|
131,386
|
132,451
|
130,184
|
97,979
|
97,736
|
103,382
|
107,133
|
114,467
|
115,499
|