|
（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
|
-
|
13,554
|
13,403
|
13,727
|
15,424
|
15,435
|
13,893
|
16,002
|
17,617
|
17,220
|
14,591
|
13,389
|
|
現金 + 有価証券
|
-
|
13,554
|
13,403
|
13,727
|
15,424
|
15,435
|
13,893
|
16,002
|
17,617
|
17,220
|
14,591
|
13,389
|
|
商品及び製品
|
-
|
42
|
40
|
51
|
46
|
36
|
57
|
36
|
38
|
51
|
38
|
4
|
|
流動資産合計
|
-
|
15,906
|
15,895
|
16,629
|
18,012
|
17,969
|
15,890
|
20,354
|
22,721
|
21,598
|
19,920
|
19,503
|
|
有形固定資産
|
-
|
14,565
|
13,744
|
13,161
|
12,348
|
13,193
|
13,412
|
14,779
|
14,520
|
16,337
|
16,096
|
16,250
|
|
投資有価証券
|
-
|
1,691
|
1,851
|
2,035
|
2,719
|
2,433
|
2,610
|
2,825
|
2,760
|
2,791
|
3,301
|
2,994
|
|
固定資産合計
|
-
|
22,306
|
21,719
|
21,103
|
20,430
|
21,475
|
22,270
|
25,718
|
25,176
|
26,813
|
26,054
|
27,278
|
|
総資産
|
-
|
38,213
|
37,614
|
37,732
|
38,442
|
39,444
|
38,160
|
46,072
|
47,898
|
48,412
|
45,974
|
46,781
|
|
短期借入金
|
-
|
950
|
920
|
920
|
920
|
920
|
920
|
11,400
|
4,500
|
4,500
|
4,000
|
7,000
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
363
|
490
|
5,360
|
3,293
|
293
|
|
流動負債合計
|
-
|
5,795
|
6,049
|
5,945
|
6,617
|
6,398
|
5,594
|
16,515
|
10,993
|
16,178
|
14,954
|
13,212
|
|
固定負債合計
|
-
|
2,895
|
2,905
|
2,919
|
2,899
|
3,242
|
3,356
|
6,087
|
10,303
|
4,901
|
3,362
|
3,227
|
|
総負債
|
-
|
8,690
|
8,954
|
8,864
|
9,517
|
9,640
|
8,950
|
22,602
|
21,296
|
21,080
|
18,316
|
16,440
|
|
利益剰余金
|
-
|
9,311
|
8,561
|
8,775
|
9,642
|
10,713
|
10,419
|
4,458
|
4,520
|
2,996
|
2,982
|
5,529
|
|
株主資本
|
30,000
|
29,522
|
28,659
|
28,868
|
28,925
|
29,803
|
29,210
|
23,469
|
26,601
|
27,331
|
27,657
|
30,341
|