|
（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
|
-
|
5,046
|
5,299
|
5,489
|
7,570
|
7,662
|
7,369
|
5,940
|
10,988
|
9,973
|
5,966
|
5,929
|
|
有価証券
|
-
|
89
|
61
|
50
|
110
|
70
|
55
|
40
|
120
|
20
|
-
|
-
|
|
売掛金
|
-
|
4,395
|
4,305
|
4,845
|
4,699
|
4,821
|
4,630
|
4,968
|
4,184
|
5,160
|
5,659
|
6,358
|
|
商品及び製品
|
-
|
458
|
487
|
530
|
521
|
496
|
580
|
597
|
609
|
577
|
661
|
671
|
|
流動資産合計
|
-
|
11,614
|
11,808
|
12,422
|
14,466
|
14,483
|
13,975
|
13,159
|
17,261
|
16,789
|
13,446
|
14,364
|
|
有形固定資産
|
-
|
32,435
|
34,094
|
34,694
|
34,532
|
34,150
|
34,708
|
36,702
|
34,309
|
36,218
|
41,144
|
43,655
|
|
投資有価証券
|
-
|
4,733
|
4,870
|
4,593
|
4,852
|
4,198
|
3,944
|
3,462
|
3,434
|
3,601
|
3,850
|
4,526
|
|
固定資産合計
|
-
|
40,787
|
42,609
|
43,162
|
43,164
|
42,154
|
42,312
|
43,982
|
41,682
|
43,838
|
49,624
|
52,709
|
|
総資産
|
-
|
52,402
|
54,418
|
55,585
|
57,630
|
56,638
|
56,287
|
57,142
|
58,944
|
60,627
|
63,070
|
67,073
|
|
買掛金
|
-
|
1,129
|
1,186
|
1,154
|
1,218
|
1,185
|
1,107
|
1,207
|
1,207
|
1,273
|
966
|
996
|
|
短期借入金
|
-
|
309
|
70
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
600
|
573
|
375
|
305
|
261
|
260
|
626
|
1,012
|
897
|
571
|
1,653
|
|
流動負債合計
|
-
|
9,529
|
9,531
|
8,804
|
9,611
|
8,689
|
8,576
|
8,174
|
8,902
|
9,487
|
9,719
|
11,920
|
|
長期借入金
|
-
|
508
|
935
|
683
|
477
|
375
|
354
|
3,791
|
2,778
|
1,881
|
1,333
|
1,280
|
|
固定負債合計
|
-
|
6,321
|
6,333
|
6,167
|
5,916
|
5,033
|
4,549
|
7,896
|
7,042
|
6,232
|
5,959
|
5,690
|
|
総負債
|
-
|
15,850
|
15,864
|
14,971
|
15,528
|
13,723
|
13,125
|
16,071
|
15,944
|
15,720
|
15,678
|
17,610
|
|
資本金及び資本剰余金
|
-
|
5,375
|
5,375
|
5,375
|
5,375
|
5,375
|
5,375
|
5,375
|
5,375
|
5,387
|
5,388
|
5,391
|
|
利益剰余金
|
-
|
29,514
|
31,497
|
33,454
|
34,837
|
36,361
|
37,147
|
34,874
|
36,823
|
38,404
|
40,445
|
42,600
|
|
株主資本
|
34,832
|
36,551
|
38,553
|
40,614
|
42,102
|
42,915
|
43,161
|
41,071
|
42,999
|
44,907
|
47,392
|
49,463
|