|
（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
|
-
|
42,135
|
38,465
|
37,700
|
38,898
|
39,889
|
39,494
|
38,437
|
38,857
|
38,502
|
36,538
|
33,640
|
|
現金 + 有価証券
|
-
|
42,135
|
38,465
|
37,700
|
38,898
|
39,889
|
39,494
|
38,437
|
38,857
|
38,502
|
36,538
|
33,640
|
|
商品及び製品
|
-
|
16,694
|
16,049
|
15,470
|
14,585
|
13,611
|
12,908
|
12,765
|
12,278
|
11,889
|
13,268
|
15,041
|
|
流動資産合計
|
-
|
62,612
|
58,636
|
57,031
|
57,448
|
57,351
|
56,564
|
55,886
|
55,111
|
55,245
|
55,811
|
56,415
|
|
有形固定資産
|
-
|
12,379
|
10,861
|
9,309
|
9,224
|
8,670
|
8,460
|
8,375
|
8,792
|
6,272
|
6,293
|
6,262
|
|
投資有価証券
|
-
|
799
|
470
|
644
|
568
|
125
|
54
|
56
|
53
|
58
|
63
|
52
|
|
固定資産合計
|
-
|
18,809
|
16,389
|
14,944
|
14,574
|
13,317
|
12,769
|
12,446
|
12,802
|
13,098
|
13,264
|
13,222
|
|
総資産
|
-
|
81,422
|
75,025
|
71,976
|
72,023
|
70,669
|
69,333
|
68,332
|
67,914
|
68,344
|
69,075
|
69,637
|
|
流動負債合計
|
-
|
1,918
|
1,679
|
1,620
|
1,693
|
1,688
|
1,284
|
1,496
|
1,751
|
1,722
|
2,064
|
1,714
|
|
固定負債合計
|
-
|
240
|
173
|
181
|
165
|
172
|
176
|
81
|
71
|
86
|
99
|
122
|
|
総負債
|
-
|
2,158
|
1,852
|
1,802
|
1,858
|
1,861
|
1,461
|
1,577
|
1,823
|
1,809
|
2,163
|
1,837
|
|
利益剰余金
|
-
|
49,997
|
48,554
|
47,078
|
47,150
|
47,024
|
47,197
|
47,129
|
47,336
|
37,724
|
38,098
|
38,991
|
|
株主資本
|
78,327
|
79,263
|
73,172
|
70,173
|
70,164
|
68,808
|
67,872
|
66,754
|
66,090
|
66,534
|
66,911
|
67,800
|