|
（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
|
-
|
1,383
|
1,899
|
1,569
|
1,574
|
2,122
|
3,329
|
2,941
|
1,837
|
2,234
|
1,974
|
2,335
|
|
有価証券
|
-
|
509
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3
|
3
|
2
|
2
|
2
|
2
|
5
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
9,720
|
8,975
|
9,092
|
9,710
|
9,999
|
11,204
|
10,908
|
9,805
|
9,543
|
8,916
|
9,227
|
|
有形固定資産
|
-
|
25,353
|
24,723
|
25,067
|
24,715
|
24,779
|
25,910
|
25,663
|
24,842
|
23,849
|
23,689
|
23,878
|
|
投資有価証券
|
-
|
2,191
|
2,221
|
2,062
|
2,564
|
2,174
|
1,692
|
2,271
|
2,079
|
2,321
|
2,742
|
2,639
|
|
固定資産合計
|
-
|
28,401
|
27,926
|
27,959
|
28,009
|
28,028
|
29,651
|
30,147
|
29,300
|
28,141
|
27,969
|
27,677
|
|
総資産
|
-
|
38,121
|
36,901
|
37,052
|
37,719
|
38,028
|
40,856
|
41,055
|
39,106
|
37,685
|
36,886
|
36,905
|
|
短期借入金
|
-
|
3,960
|
2,607
|
3,305
|
1,875
|
2,260
|
3,562
|
3,077
|
2,521
|
1,444
|
1,000
|
250
|
|
流動負債合計
|
-
|
11,754
|
9,428
|
10,102
|
8,988
|
9,501
|
10,545
|
9,888
|
8,489
|
7,545
|
6,951
|
6,509
|
|
長期借入金
|
-
|
2,110
|
2,759
|
1,687
|
2,449
|
1,617
|
2,664
|
2,636
|
1,914
|
1,070
|
370
|
120
|
|
固定負債合計
|
-
|
7,020
|
7,312
|
6,283
|
7,099
|
6,079
|
7,273
|
7,310
|
6,494
|
5,660
|
4,929
|
4,702
|
|
総負債
|
-
|
18,775
|
16,740
|
16,385
|
16,087
|
15,581
|
17,819
|
17,199
|
14,983
|
13,205
|
11,881
|
11,211
|
|
資本金及び資本剰余金
|
-
|
6,636
|
6,636
|
6,636
|
6,636
|
6,636
|
6,636
|
6,636
|
6,617
|
6,646
|
6,626
|
6,626
|
|
利益剰余金
|
-
|
10,078
|
10,868
|
11,156
|
11,430
|
12,490
|
13,165
|
13,497
|
13,637
|
13,705
|
13,891
|
14,718
|
|
株主資本
|
19,070
|
19,346
|
20,160
|
20,666
|
21,632
|
22,446
|
23,037
|
23,856
|
24,122
|
24,479
|
25,004
|
25,694
|