|
（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
|
-
|
5,264
|
4,823
|
6,423
|
5,054
|
5,936
|
3,985
|
5,322
|
3,979
|
4,518
|
4,469
|
4,261
|
|
有価証券
|
-
|
396
|
80
|
201
|
-
|
-
|
100
|
2
|
101
|
246
|
-
|
-
|
|
売掛金
|
-
|
2,287
|
2,383
|
2,252
|
2,468
|
2,532
|
2,538
|
2,628
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
125
|
86
|
86
|
102
|
139
|
151
|
127
|
156
|
183
|
149
|
168
|
|
流動資産合計
|
-
|
8,495
|
7,762
|
9,309
|
8,316
|
8,994
|
7,170
|
8,500
|
7,508
|
8,163
|
8,071
|
7,631
|
|
有形固定資産
|
-
|
4,835
|
4,778
|
4,868
|
6,394
|
6,324
|
6,809
|
6,419
|
6,058
|
5,619
|
5,465
|
5,897
|
|
投資有価証券
|
-
|
2,965
|
2,881
|
2,644
|
2,687
|
2,672
|
2,297
|
2,911
|
3,472
|
3,607
|
4,635
|
4,804
|
|
固定資産合計
|
-
|
8,237
|
8,295
|
7,938
|
9,509
|
9,453
|
9,577
|
9,747
|
9,936
|
9,589
|
10,506
|
11,107
|
|
総資産
|
-
|
16,732
|
16,057
|
17,247
|
17,825
|
18,446
|
16,748
|
18,246
|
17,444
|
17,752
|
18,577
|
18,738
|
|
買掛金
|
-
|
1,279
|
1,291
|
1,272
|
1,395
|
1,387
|
1,233
|
939
|
1,011
|
939
|
946
|
958
|
|
短期借入金
|
-
|
-
|
-
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
22
|
73
|
126
|
375
|
69
|
73
|
73
|
62
|
54
|
54
|
|
流動負債合計
|
-
|
2,745
|
2,058
|
1,932
|
2,226
|
2,835
|
2,099
|
2,936
|
1,984
|
2,125
|
1,984
|
1,942
|
|
長期借入金
|
-
|
-
|
128
|
1,203
|
1,076
|
1,273
|
468
|
432
|
358
|
296
|
216
|
162
|
|
固定負債合計
|
-
|
618
|
728
|
1,810
|
1,804
|
1,859
|
1,010
|
1,108
|
1,015
|
894
|
1,041
|
1,015
|
|
総負債
|
-
|
3,363
|
2,787
|
3,743
|
4,031
|
4,694
|
3,110
|
4,045
|
3,000
|
3,020
|
3,027
|
2,959
|
|
資本金及び資本剰余金
|
-
|
2,535
|
2,535
|
2,535
|
2,535
|
2,535
|
2,535
|
2,535
|
2,535
|
2,535
|
2,535
|
2,739
|
|
利益剰余金
|
-
|
10,540
|
10,826
|
10,946
|
11,130
|
11,229
|
11,301
|
11,403
|
11,624
|
11,953
|
12,218
|
12,391
|
|
株主資本
|
12,558
|
13,368
|
13,270
|
13,504
|
13,795
|
13,752
|
13,638
|
14,201
|
14,444
|
14,733
|
15,550
|
15,780
|