|
（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
|
-
|
14,289
|
14,051
|
15,483
|
16,530
|
18,275
|
17,096
|
19,073
|
19,546
|
20,180
|
19,317
|
18,163
|
|
有価証券
|
-
|
2,020
|
2,021
|
144
|
140
|
42
|
22
|
22
|
23
|
25
|
28
|
32
|
|
現金 + 有価証券
|
-
|
16,310
|
16,072
|
15,628
|
16,670
|
18,317
|
17,118
|
19,095
|
19,569
|
20,205
|
19,345
|
18,195
|
|
売掛金
|
-
|
-
|
-
|
-
|
2,895
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,918
|
1,959
|
1,726
|
1,385
|
1,430
|
2,095
|
2,394
|
3,050
|
3,379
|
3,361
|
3,182
|
|
流動資産合計
|
-
|
25,234
|
24,467
|
23,431
|
23,942
|
25,206
|
24,553
|
26,586
|
28,021
|
29,310
|
28,838
|
27,870
|
|
有形固定資産
|
-
|
11,126
|
11,203
|
10,343
|
9,167
|
9,282
|
9,099
|
8,674
|
8,694
|
8,795
|
9,732
|
9,930
|
|
投資有価証券
|
-
|
382
|
353
|
2,310
|
2,064
|
2,056
|
1,928
|
2,319
|
2,099
|
2,023
|
2,133
|
2,092
|
|
固定資産合計
|
-
|
15,913
|
16,267
|
18,298
|
16,954
|
17,764
|
18,610
|
18,332
|
18,488
|
18,645
|
21,012
|
21,808
|
|
総資産
|
-
|
41,147
|
40,735
|
41,730
|
40,897
|
42,971
|
43,163
|
44,919
|
46,510
|
47,956
|
49,851
|
49,678
|
|
一年内返済予定の長期借入金
|
-
|
400
|
401
|
401
|
400
|
398
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
11,324
|
10,033
|
10,062
|
9,789
|
11,213
|
10,523
|
12,147
|
14,237
|
14,548
|
13,758
|
13,510
|
|
固定負債合計
|
-
|
6,810
|
7,048
|
7,235
|
7,085
|
6,989
|
7,302
|
7,517
|
7,676
|
7,480
|
9,222
|
9,113
|
|
総負債
|
-
|
18,134
|
17,081
|
17,297
|
16,875
|
18,203
|
17,825
|
19,664
|
21,914
|
22,028
|
22,981
|
22,623
|
|
利益剰余金
|
-
|
16,042
|
16,815
|
17,657
|
17,560
|
18,510
|
19,141
|
19,075
|
18,307
|
19,278
|
19,831
|
19,742
|
|
株主資本
|
21,409
|
23,013
|
23,653
|
24,433
|
24,021
|
24,767
|
25,337
|
25,255
|
24,596
|
25,927
|
26,870
|
27,055
|