|
（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
|
-
|
6,852
|
7,114
|
10,738
|
11,736
|
11,014
|
11,911
|
12,845
|
12,208
|
7,574
|
9,452
|
12,309
|
|
有価証券
|
-
|
4,090
|
5,291
|
2,751
|
2,600
|
2,800
|
2,311
|
1,733
|
1,741
|
1,883
|
1,798
|
1,816
|
|
売掛金
|
-
|
2,183
|
1,938
|
2,020
|
2,208
|
2,186
|
2,549
|
2,586
|
2,573
|
3,123
|
3,090
|
3,103
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
443
|
448
|
511
|
573
|
709
|
601
|
588
|
613
|
|
流動資産合計
|
-
|
13,909
|
15,153
|
16,472
|
17,634
|
16,738
|
17,566
|
18,025
|
17,529
|
13,534
|
15,343
|
18,341
|
|
有形固定資産
|
-
|
6,019
|
4,133
|
4,751
|
4,502
|
4,506
|
4,657
|
4,675
|
4,318
|
4,350
|
4,410
|
4,786
|
|
投資有価証券
|
-
|
3,679
|
4,660
|
3,792
|
3,789
|
3,877
|
4,234
|
4,933
|
5,461
|
5,863
|
5,994
|
6,085
|
|
固定資産合計
|
-
|
13,570
|
12,472
|
11,888
|
11,504
|
12,056
|
15,484
|
18,312
|
18,031
|
23,384
|
23,241
|
20,319
|
|
総資産
|
-
|
27,478
|
27,624
|
28,360
|
32,189
|
31,949
|
33,049
|
36,337
|
35,560
|
36,918
|
38,584
|
38,660
|
|
買掛金
|
-
|
-
|
657
|
742
|
742
|
798
|
1,434
|
1,531
|
1,640
|
1,744
|
1,830
|
2,499
|
|
短期借入金
|
-
|
110
|
50
|
50
|
50
|
50
|
56
|
56
|
51
|
116
|
122
|
350
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
300
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
3,752
|
3,736
|
3,772
|
4,465
|
3,969
|
6,101
|
6,304
|
6,292
|
6,622
|
7,482
|
9,127
|
|
長期借入金
|
-
|
-
|
300
|
600
|
2,321
|
1,653
|
1,262
|
3,406
|
2,619
|
2,370
|
2,140
|
1,484
|
|
固定負債合計
|
-
|
2,793
|
3,036
|
3,188
|
3,203
|
2,939
|
4,442
|
6,581
|
5,815
|
5,860
|
5,519
|
4,513
|
|
総負債
|
-
|
6,544
|
6,772
|
6,960
|
10,528
|
10,001
|
10,543
|
12,884
|
12,107
|
12,482
|
13,001
|
13,640
|
|
資本金及び資本剰余金
|
-
|
7,742
|
7,742
|
7,742
|
15,484
|
15,484
|
15,484
|
15,493
|
15,496
|
15,489
|
15,489
|
15,489
|
|
利益剰余金
|
-
|
17,085
|
16,104
|
17,236
|
18,369
|
16,960
|
18,162
|
17,033
|
16,995
|
17,854
|
18,871
|
18,391
|
|
株主資本
|
21,820
|
20,934
|
20,852
|
21,400
|
21,470
|
21,886
|
22,506
|
23,452
|
23,453
|
24,436
|
25,583
|
25,020
|