|
（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
|
-
|
12,388
|
11,076
|
11,634
|
12,225
|
12,638
|
12,028
|
12,635
|
14,148
|
13,105
|
13,169
|
12,885
|
|
現金 + 有価証券
|
-
|
12,388
|
11,076
|
11,634
|
12,225
|
12,638
|
12,028
|
12,635
|
14,148
|
13,105
|
13,169
|
12,885
|
|
売掛金
|
-
|
4,301
|
3,707
|
4,102
|
3,878
|
3,125
|
2,934
|
2,921
|
2,637
|
1,568
|
2,446
|
2,055
|
|
商品及び製品
|
-
|
594
|
613
|
600
|
523
|
487
|
472
|
608
|
454
|
517
|
485
|
546
|
|
流動資産合計
|
-
|
19,225
|
16,772
|
18,117
|
18,135
|
17,864
|
16,907
|
17,597
|
18,912
|
16,626
|
17,547
|
16,901
|
|
有形固定資産
|
-
|
5,906
|
5,623
|
5,908
|
5,861
|
5,708
|
4,742
|
4,198
|
3,818
|
3,681
|
3,652
|
3,503
|
|
投資有価証券
|
-
|
1,538
|
1,357
|
1,064
|
1,364
|
840
|
703
|
824
|
851
|
887
|
1,061
|
1,185
|
|
固定資産合計
|
-
|
8,507
|
8,572
|
7,248
|
7,546
|
6,908
|
5,706
|
5,229
|
4,906
|
4,933
|
5,051
|
6,144
|
|
総資産
|
-
|
27,732
|
25,345
|
25,366
|
25,682
|
24,772
|
22,613
|
22,827
|
23,819
|
21,560
|
22,599
|
23,046
|
|
買掛金
|
-
|
2,459
|
931
|
849
|
1,128
|
1,054
|
691
|
780
|
464
|
353
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
113
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
3,950
|
3,787
|
3,878
|
3,714
|
3,559
|
2,737
|
2,744
|
3,104
|
1,828
|
2,519
|
2,572
|
|
固定負債合計
|
-
|
1,957
|
2,317
|
2,258
|
2,320
|
2,192
|
2,192
|
2,120
|
2,052
|
2,038
|
1,923
|
1,638
|
|
総負債
|
-
|
5,908
|
6,104
|
6,137
|
6,035
|
5,751
|
4,929
|
4,865
|
5,157
|
3,866
|
4,442
|
4,210
|
|
利益剰余金
|
-
|
15,340
|
13,441
|
13,596
|
13,957
|
14,000
|
12,933
|
13,184
|
13,633
|
12,738
|
12,796
|
13,509
|
|
株主資本
|
21,432
|
21,824
|
19,240
|
19,229
|
19,646
|
19,021
|
17,684
|
17,961
|
18,661
|
17,693
|
18,156
|
18,836
|
|
運転資本
|
-
|
|
|
|
|
|
|
2,749
|
2,627
|
1,732
|
-
|
-
|