|
（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
|
-
|
8,597
|
8,775
|
8,796
|
9,441
|
8,102
|
7,472
|
8,301
|
8,775
|
10,346
|
9,508
|
10,648
|
|
現金 + 有価証券
|
-
|
8,597
|
8,775
|
8,796
|
9,441
|
8,102
|
7,472
|
8,301
|
8,775
|
10,346
|
9,508
|
10,648
|
|
売掛金
|
-
|
4,296
|
4,570
|
4,021
|
3,857
|
3,718
|
2,871
|
3,011
|
2,872
|
2,957
|
3,324
|
3,152
|
|
商品及び製品
|
-
|
3,000
|
2,876
|
2,816
|
2,840
|
2,717
|
3,145
|
2,442
|
2,645
|
2,617
|
2,672
|
2,699
|
|
流動資産合計
|
-
|
20,564
|
19,646
|
18,690
|
18,133
|
16,275
|
15,719
|
15,336
|
16,296
|
17,768
|
17,407
|
18,607
|
|
有形固定資産
|
-
|
8,395
|
8,867
|
8,579
|
8,436
|
8,020
|
4,496
|
3,455
|
3,308
|
3,435
|
6,441
|
6,306
|
|
投資有価証券
|
-
|
2,329
|
2,150
|
2,206
|
2,697
|
3,699
|
5,576
|
5,721
|
6,328
|
5,223
|
3,887
|
3,857
|
|
固定資産合計
|
-
|
11,463
|
12,056
|
11,825
|
11,764
|
12,632
|
11,149
|
9,886
|
10,377
|
9,548
|
11,289
|
11,348
|
|
総資産
|
-
|
32,027
|
31,701
|
30,515
|
29,898
|
28,907
|
26,869
|
25,222
|
26,674
|
27,316
|
28,697
|
29,956
|
|
買掛金
|
-
|
3,037
|
3,253
|
2,818
|
2,843
|
2,483
|
2,489
|
1,063
|
921
|
840
|
790
|
809
|
|
流動負債合計
|
-
|
5,179
|
5,438
|
4,850
|
4,910
|
4,379
|
4,375
|
3,553
|
3,897
|
3,592
|
3,890
|
3,994
|
|
固定負債合計
|
-
|
1,787
|
2,345
|
2,180
|
1,968
|
2,255
|
1,381
|
1,400
|
1,533
|
1,317
|
1,259
|
1,357
|
|
総負債
|
-
|
6,966
|
7,784
|
7,030
|
6,878
|
6,635
|
5,756
|
4,954
|
5,430
|
4,909
|
5,150
|
5,351
|
|
利益剰余金
|
-
|
13,166
|
12,993
|
12,558
|
12,062
|
11,967
|
10,792
|
9,432
|
10,070
|
10,788
|
11,233
|
12,259
|
|
株主資本
|
21,447
|
25,061
|
23,918
|
23,484
|
23,019
|
22,272
|
21,113
|
20,268
|
21,243
|
22,406
|
23,546
|
24,604
|
|
運転資本
|
-
|
|
|
|
|
|
|
4,390
|
4,596
|
4,734
|
5,206
|
5,042
|