|
（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
|
-
|
9,666
|
8,657
|
9,097
|
10,167
|
10,497
|
11,449
|
12,439
|
12,821
|
12,199
|
13,241
|
12,905
|
|
有価証券
|
-
|
4,091
|
3,504
|
2,313
|
1,500
|
1,500
|
1,500
|
2,600
|
1,500
|
2,100
|
2,210
|
1,300
|
|
売掛金
|
-
|
6,755
|
6,312
|
5,798
|
5,815
|
5,937
|
5,282
|
5,008
|
5,650
|
5,418
|
4,981
|
4,868
|
|
商品及び製品
|
-
|
1,938
|
1,752
|
2,174
|
1,912
|
2,034
|
2,116
|
2,012
|
1,957
|
2,298
|
2,327
|
2,334
|
|
流動資産合計
|
-
|
26,383
|
24,772
|
24,129
|
24,089
|
24,667
|
25,110
|
26,965
|
27,313
|
28,240
|
29,531
|
28,409
|
|
有形固定資産
|
-
|
11,901
|
14,980
|
14,479
|
13,622
|
12,973
|
12,452
|
11,902
|
11,081
|
10,985
|
10,630
|
10,628
|
|
投資有価証券
|
-
|
5,057
|
3,570
|
5,066
|
5,639
|
5,699
|
5,496
|
5,389
|
5,876
|
6,148
|
7,908
|
9,629
|
|
固定資産合計
|
-
|
18,052
|
19,811
|
20,591
|
20,149
|
19,396
|
18,780
|
17,953
|
17,957
|
18,265
|
19,821
|
21,492
|
|
総資産
|
-
|
44,435
|
44,583
|
44,721
|
44,238
|
44,063
|
43,890
|
44,918
|
45,270
|
46,506
|
49,353
|
49,901
|
|
買掛金
|
-
|
3,561
|
3,331
|
3,584
|
3,375
|
3,535
|
2,914
|
2,902
|
2,874
|
2,953
|
2,885
|
1,865
|
|
短期借入金
|
-
|
550
|
550
|
500
|
500
|
450
|
430
|
370
|
370
|
330
|
330
|
330
|
|
流動負債合計
|
-
|
7,228
|
7,591
|
7,173
|
6,566
|
6,745
|
6,475
|
6,287
|
6,949
|
7,130
|
7,422
|
6,879
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60
|
60
|
60
|
-
|
-
|
|
固定負債合計
|
-
|
879
|
906
|
948
|
1,157
|
710
|
1,048
|
1,269
|
799
|
1,018
|
1,510
|
1,509
|
|
総負債
|
-
|
8,108
|
8,498
|
8,122
|
7,724
|
7,455
|
7,523
|
7,557
|
7,749
|
8,148
|
8,932
|
8,388
|
|
資本金及び資本剰余金
|
-
|
9,750
|
9,750
|
9,750
|
9,750
|
9,750
|
9,750
|
9,750
|
9,750
|
9,750
|
9,755
|
9,755
|
|
利益剰余金
|
-
|
26,421
|
26,614
|
26,777
|
26,459
|
26,670
|
26,854
|
27,087
|
27,210
|
27,925
|
28,541
|
29,434
|
|
株主資本
|
35,345
|
36,327
|
36,085
|
36,599
|
36,514
|
36,608
|
36,367
|
37,360
|
37,521
|
38,357
|
40,420
|
41,513
|