|
（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
|
-
|
10,058
|
8,397
|
11,249
|
10,776
|
9,169
|
7,650
|
8,057
|
7,798
|
7,967
|
8,759
|
8,907
|
|
有価証券
|
-
|
251
|
625
|
-
|
100
|
30
|
-
|
-
|
300
|
-
|
200
|
-
|
|
現金 + 有価証券
|
-
|
10,310
|
9,023
|
11,249
|
10,876
|
9,199
|
7,650
|
8,057
|
8,098
|
7,967
|
8,959
|
8,907
|
|
売掛金
|
-
|
6,444
|
8,582
|
8,210
|
8,362
|
9,203
|
8,979
|
9,008
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
487
|
588
|
527
|
775
|
541
|
647
|
437
|
616
|
882
|
945
|
914
|
|
流動資産合計
|
-
|
21,660
|
23,986
|
23,695
|
25,453
|
24,037
|
21,659
|
20,814
|
23,348
|
25,099
|
25,536
|
24,405
|
|
有形固定資産
|
-
|
6,894
|
7,564
|
8,169
|
9,004
|
9,321
|
9,963
|
9,715
|
9,435
|
9,347
|
9,051
|
8,758
|
|
投資有価証券
|
-
|
4,468
|
3,186
|
2,650
|
2,618
|
3,465
|
3,330
|
3,419
|
3,143
|
3,316
|
3,580
|
3,608
|
|
固定資産合計
|
-
|
12,685
|
11,876
|
11,475
|
12,584
|
14,188
|
14,734
|
14,518
|
14,269
|
14,282
|
14,143
|
14,065
|
|
総資産
|
-
|
34,345
|
35,862
|
35,170
|
38,036
|
38,225
|
36,392
|
35,332
|
37,616
|
39,381
|
39,680
|
38,470
|
|
買掛金
|
-
|
1,883
|
1,895
|
1,778
|
1,986
|
1,556
|
1,429
|
1,530
|
1,881
|
1,761
|
1,423
|
1,347
|
|
流動負債合計
|
-
|
6,771
|
8,036
|
6,405
|
8,427
|
8,050
|
6,140
|
5,327
|
6,867
|
7,693
|
7,193
|
5,781
|
|
固定負債合計
|
-
|
922
|
990
|
1,017
|
1,156
|
1,053
|
853
|
844
|
848
|
1,001
|
953
|
782
|
|
総負債
|
-
|
7,693
|
9,026
|
7,423
|
9,583
|
9,103
|
6,993
|
6,171
|
7,715
|
8,694
|
8,147
|
6,563
|
|
利益剰余金
|
-
|
21,982
|
22,509
|
23,202
|
23,875
|
24,622
|
24,964
|
24,710
|
25,340
|
25,925
|
26,252
|
26,469
|
|
株主資本
|
26,071
|
26,652
|
26,836
|
27,747
|
28,453
|
29,122
|
29,399
|
29,161
|
29,901
|
30,687
|
31,533
|
31,907
|
|
運転資本
|
-
|
|
|
|
|
|
|
7,915
|
-
|
-
|
-
|
-
|