|
（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
|
-
|
31,937
|
32,985
|
31,091
|
30,441
|
25,466
|
27,687
|
26,323
|
27,077
|
29,397
|
27,838
|
27,005
|
|
有価証券
|
-
|
100
|
400
|
300
|
-
|
-
|
-
|
302
|
-
|
-
|
600
|
99
|
|
売掛金
|
-
|
4,594
|
5,144
|
4,686
|
5,097
|
9,187
|
6,937
|
5,955
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,566
|
3,366
|
3,107
|
2,862
|
4,887
|
4,168
|
5,169
|
4,727
|
4,482
|
7,174
|
7,617
|
|
流動資産合計
|
-
|
45,366
|
46,829
|
44,579
|
45,526
|
46,227
|
46,581
|
45,509
|
46,601
|
49,166
|
50,077
|
48,685
|
|
有形固定資産
|
-
|
8,093
|
7,867
|
7,478
|
7,161
|
7,597
|
7,729
|
7,851
|
7,637
|
7,738
|
8,718
|
9,544
|
|
投資有価証券
|
-
|
2,263
|
3,074
|
2,883
|
3,373
|
3,421
|
2,364
|
4,421
|
5,431
|
6,301
|
8,193
|
8,447
|
|
固定資産合計
|
-
|
13,293
|
12,371
|
13,744
|
13,695
|
14,836
|
15,122
|
16,158
|
16,767
|
17,997
|
23,081
|
25,203
|
|
総資産
|
-
|
58,659
|
59,201
|
58,324
|
59,222
|
61,063
|
61,703
|
61,668
|
63,369
|
67,163
|
73,159
|
73,888
|
|
流動負債合計
|
-
|
3,725
|
3,472
|
2,746
|
3,554
|
4,111
|
4,150
|
3,497
|
4,099
|
5,340
|
5,988
|
4,515
|
|
固定負債合計
|
-
|
1,038
|
2,182
|
1,856
|
1,515
|
1,646
|
1,949
|
1,652
|
1,533
|
1,373
|
1,425
|
2,012
|
|
総負債
|
-
|
4,763
|
5,654
|
4,603
|
5,069
|
5,758
|
6,100
|
5,150
|
5,632
|
6,713
|
7,414
|
6,528
|
|
資本金及び資本剰余金
|
-
|
17,530
|
17,530
|
17,530
|
17,530
|
17,530
|
17,530
|
17,530
|
17,530
|
17,530
|
17,530
|
17,530
|
|
利益剰余金
|
-
|
35,030
|
36,127
|
36,186
|
36,516
|
37,887
|
39,075
|
40,041
|
40,417
|
42,274
|
44,702
|
46,261
|
|
株主資本
|
51,390
|
53,896
|
53,546
|
53,720
|
54,152
|
55,304
|
55,603
|
56,518
|
57,736
|
60,450
|
65,745
|
67,359
|