|
（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
|
-
|
9,424
|
9,734
|
9,661
|
9,237
|
10,039
|
10,214
|
9,064
|
9,804
|
10,400
|
12,338
|
13,139
|
|
有価証券
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
234
|
171
|
-
|
-
|
|
売掛金
|
-
|
3,374
|
2,715
|
3,073
|
3,309
|
2,668
|
2,343
|
3,264
|
3,474
|
3,789
|
3,123
|
3,501
|
|
商品及び製品
|
-
|
1,190
|
1,094
|
1,139
|
1,182
|
1,181
|
1,151
|
1,112
|
1,512
|
1,708
|
1,415
|
1,651
|
|
流動資産合計
|
-
|
15,953
|
15,554
|
16,018
|
16,228
|
15,939
|
15,733
|
15,847
|
17,812
|
19,075
|
19,541
|
21,250
|
|
有形固定資産
|
-
|
4,642
|
3,931
|
3,741
|
3,543
|
3,517
|
3,859
|
4,190
|
4,175
|
4,425
|
4,262
|
4,575
|
|
投資有価証券
|
-
|
1,938
|
1,740
|
1,949
|
2,724
|
2,422
|
1,896
|
2,735
|
2,826
|
2,982
|
3,467
|
2,708
|
|
固定資産合計
|
-
|
9,394
|
8,620
|
8,883
|
10,414
|
9,565
|
8,843
|
11,424
|
11,276
|
11,232
|
12,545
|
12,211
|
|
総資産
|
-
|
25,347
|
24,175
|
24,902
|
26,643
|
25,505
|
24,576
|
27,270
|
29,088
|
30,307
|
32,086
|
33,461
|
|
買掛金
|
-
|
805
|
680
|
877
|
589
|
686
|
604
|
754
|
881
|
634
|
630
|
711
|
|
短期借入金
|
-
|
215
|
80
|
167
|
198
|
230
|
49
|
47
|
43
|
41
|
45
|
46
|
|
流動負債合計
|
-
|
3,443
|
2,436
|
2,630
|
2,689
|
2,541
|
2,095
|
2,361
|
2,893
|
2,662
|
2,258
|
2,803
|
|
固定負債合計
|
-
|
1,183
|
1,501
|
1,497
|
1,819
|
1,299
|
1,277
|
1,846
|
1,846
|
1,946
|
2,417
|
2,248
|
|
総負債
|
-
|
4,627
|
3,938
|
4,127
|
4,509
|
3,841
|
3,374
|
4,207
|
4,739
|
4,609
|
4,675
|
5,051
|
|
資本金及び資本剰余金
|
-
|
8,909
|
8,909
|
8,909
|
8,909
|
8,909
|
8,909
|
8,909
|
8,909
|
8,909
|
8,909
|
8,951
|
|
利益剰余金
|
-
|
11,070
|
11,194
|
11,591
|
11,906
|
12,352
|
12,020
|
12,364
|
13,442
|
14,184
|
14,249
|
15,438
|
|
株主資本
|
18,865
|
20,721
|
20,237
|
20,774
|
22,134
|
21,664
|
21,202
|
23,063
|
24,349
|
25,697
|
27,411
|
28,409
|