|
（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
|
-
|
62,667
|
58,534
|
56,865
|
50,699
|
46,867
|
42,757
|
40,829
|
33,626
|
24,068
|
27,064
|
31,285
|
|
有価証券
|
-
|
2,797
|
803
|
123
|
908
|
1,313
|
993
|
612
|
600
|
300
|
300
|
298
|
|
売掛金
|
-
|
19,193
|
18,151
|
17,358
|
18,538
|
18,467
|
14,189
|
14,076
|
14,552
|
15,194
|
15,105
|
11,655
|
|
商品及び製品
|
-
|
4,182
|
4,079
|
3,815
|
4,762
|
5,399
|
4,095
|
2,905
|
4,213
|
5,724
|
5,236
|
4,046
|
|
流動資産合計
|
-
|
100,964
|
92,282
|
88,352
|
86,526
|
84,664
|
72,135
|
68,532
|
68,163
|
62,118
|
62,128
|
58,955
|
|
有形固定資産
|
-
|
45,390
|
40,599
|
42,107
|
40,331
|
21,698
|
16,656
|
16,619
|
17,868
|
18,335
|
18,405
|
16,745
|
|
投資有価証券
|
-
|
11,575
|
11,056
|
11,808
|
13,085
|
9,508
|
6,667
|
9,348
|
7,902
|
9,772
|
12,777
|
13,343
|
|
固定資産合計
|
-
|
61,942
|
54,029
|
56,224
|
57,016
|
35,187
|
25,902
|
31,673
|
32,271
|
35,999
|
42,134
|
42,135
|
|
総資産
|
-
|
162,907
|
146,312
|
144,576
|
143,542
|
119,851
|
98,037
|
100,206
|
100,435
|
98,118
|
104,263
|
101,090
|
|
買掛金
|
-
|
4,925
|
5,135
|
3,968
|
3,747
|
3,808
|
2,287
|
3,079
|
3,720
|
3,534
|
2,325
|
1,909
|
|
短期借入金
|
-
|
-
|
-
|
-
|
912
|
810
|
764
|
456
|
436
|
328
|
132
|
94
|
|
流動負債合計
|
-
|
11,262
|
11,088
|
12,081
|
12,463
|
11,433
|
8,685
|
9,150
|
10,190
|
9,099
|
8,223
|
6,534
|
|
長期借入金
|
-
|
-
|
-
|
-
|
49
|
49
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
4,337
|
5,985
|
4,816
|
3,648
|
2,329
|
2,226
|
3,555
|
3,455
|
3,807
|
5,509
|
6,243
|
|
総負債
|
-
|
15,599
|
17,073
|
16,898
|
16,112
|
13,762
|
10,911
|
12,705
|
13,646
|
12,907
|
13,733
|
12,778
|
|
資本金及び資本剰余金
|
-
|
44,152
|
44,152
|
44,152
|
44,152
|
44,118
|
44,118
|
44,116
|
44,113
|
44,113
|
43,604
|
43,602
|
|
利益剰余金
|
-
|
89,470
|
82,108
|
78,526
|
76,046
|
55,845
|
39,031
|
32,413
|
28,556
|
24,166
|
22,312
|
21,818
|
|
株主資本
|
137,035
|
147,307
|
129,238
|
127,677
|
127,430
|
106,089
|
87,125
|
87,500
|
86,788
|
85,210
|
90,529
|
88,312
|