|
(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
|
-
|
20,482
|
21,928
|
22,054
|
25,303
|
25,923
|
22,992
|
24,044
|
24,114
|
22,562
|
20,057
|
17,701
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
2,000
|
3,000
|
3,000
|
3,000
|
3,000
|
3,000
|
3,000
|
|
売掛金
|
-
|
10,037
|
9,093
|
11,100
|
10,447
|
8,425
|
9,145
|
9,078
|
9,439
|
6,247
|
6,521
|
6,864
|
|
商品及び製品
|
-
|
240
|
153
|
117
|
75
|
130
|
126
|
35
|
154
|
83
|
63
|
65
|
|
流動資産合計
|
-
|
33,030
|
33,532
|
35,296
|
39,449
|
39,308
|
39,440
|
40,762
|
42,718
|
38,216
|
34,948
|
33,429
|
|
有形固定資産
|
-
|
10,721
|
10,761
|
11,942
|
13,594
|
13,600
|
13,686
|
12,841
|
13,570
|
14,043
|
10,509
|
13,028
|
|
投資有価証券
|
-
|
2,705
|
2,502
|
2,474
|
2,461
|
2,425
|
2,389
|
2,557
|
2,694
|
2,755
|
2,949
|
2,951
|
|
固定資産合計
|
-
|
15,335
|
14,555
|
16,852
|
17,501
|
18,050
|
18,318
|
17,730
|
18,435
|
19,153
|
15,186
|
18,163
|
|
総資産
|
-
|
48,365
|
48,087
|
52,147
|
56,950
|
57,358
|
57,758
|
58,492
|
61,153
|
57,369
|
50,134
|
51,593
|
|
買掛金
|
-
|
3,680
|
3,494
|
3,375
|
3,073
|
2,375
|
2,352
|
2,277
|
2,471
|
1,630
|
1,719
|
1,924
|
|
短期借入金
|
-
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
1,180
|
|
一年内返済予定の長期借入金
|
-
|
359
|
459
|
459
|
322
|
264
|
230
|
305
|
306
|
160
|
233
|
167
|
|
流動負債合計
|
-
|
10,510
|
8,690
|
9,212
|
10,151
|
8,787
|
8,580
|
8,530
|
9,487
|
6,329
|
6,084
|
7,651
|
|
長期借入金
|
-
|
902
|
884
|
425
|
403
|
702
|
472
|
608
|
302
|
141
|
474
|
306
|
|
固定負債合計
|
-
|
1,734
|
1,588
|
1,341
|
1,222
|
1,343
|
1,134
|
1,086
|
719
|
501
|
888
|
1,025
|
|
総負債
|
-
|
12,244
|
10,279
|
10,554
|
11,373
|
10,131
|
9,714
|
9,616
|
10,207
|
6,831
|
6,973
|
8,677
|
|
資本金及び資本剰余金
|
-
|
10,336
|
10,336
|
10,336
|
10,336
|
10,336
|
10,336
|
10,336
|
10,336
|
10,336
|
10,336
|
10,336
|
|
利益剰余金
|
-
|
25,179
|
27,774
|
31,364
|
35,283
|
36,888
|
37,895
|
38,278
|
40,403
|
39,746
|
33,837
|
33,410
|
|
株主資本
|
30,505
|
36,121
|
37,808
|
41,593
|
45,576
|
47,227
|
48,044
|
48,876
|
50,946
|
50,538
|
43,161
|
42,916
|