|
（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
|
-
|
29,722
|
14,459
|
10,376
|
6,729
|
8,796
|
9,636
|
6,704
|
5,677
|
7,801
|
5,155
|
6,824
|
|
有価証券
|
-
|
12,500
|
25,500
|
23,000
|
24,000
|
20,505
|
19,004
|
19,007
|
15,151
|
9,507
|
11,504
|
8,033
|
|
売掛金
|
-
|
-
|
-
|
-
|
385
|
257
|
263
|
352
|
493
|
540
|
674
|
800
|
|
商品及び製品
|
-
|
52
|
149
|
96
|
82
|
901
|
832
|
808
|
1,089
|
991
|
997
|
923
|
|
流動資産合計
|
-
|
43,408
|
41,051
|
34,391
|
31,851
|
30,627
|
29,891
|
27,220
|
22,865
|
19,147
|
18,469
|
16,758
|
|
有形固定資産
|
-
|
4,328
|
5,332
|
10,866
|
11,482
|
11,624
|
11,553
|
12,206
|
13,416
|
13,406
|
13,237
|
13,186
|
|
投資有価証券
|
-
|
314
|
914
|
1,360
|
2,314
|
2,431
|
4,872
|
7,271
|
9,571
|
13,641
|
14,814
|
15,333
|
|
固定資産合計
|
-
|
4,881
|
6,484
|
12,457
|
14,608
|
15,118
|
17,917
|
20,898
|
26,594
|
31,040
|
31,530
|
31,790
|
|
総資産
|
-
|
48,289
|
47,534
|
46,848
|
46,598
|
45,746
|
47,808
|
48,119
|
49,459
|
50,187
|
49,999
|
48,547
|
|
買掛金
|
-
|
-
|
-
|
-
|
274
|
284
|
247
|
268
|
300
|
690
|
606
|
533
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
37
|
31
|
34
|
89
|
84
|
22
|
|
流動負債合計
|
-
|
457
|
20,323
|
492
|
501
|
654
|
810
|
635
|
828
|
1,291
|
1,236
|
1,085
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
364
|
329
|
423
|
433
|
388
|
266
|
|
固定負債合計
|
-
|
20,055
|
147
|
129
|
114
|
889
|
2,739
|
3,697
|
5,175
|
6,913
|
8,286
|
7,869
|
|
総負債
|
-
|
20,512
|
20,471
|
622
|
925
|
1,543
|
3,549
|
4,332
|
6,002
|
8,204
|
9,523
|
8,954
|
|
資本金及び資本剰余金
|
-
|
32,960
|
32,960
|
53,424
|
106,663
|
106,731
|
106,739
|
86,009
|
86,017
|
86,025
|
85,959
|
85,445
|
|
利益剰余金
|
-
|
-5,715
|
-6,433
|
-7,222
|
-7,600
|
-7,972
|
-8,124
|
2,177
|
1,685
|
1,381
|
-95
|
-801
|
|
株主資本
|
5,996
|
27,777
|
27,064
|
46,226
|
45,844
|
44,203
|
44,259
|
43,786
|
43,457
|
41,983
|
40,477
|
39,593
|