|
（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
|
-
|
9,139
|
9,250
|
12,408
|
12,367
|
12,515
|
13,041
|
11,107
|
13,249
|
11,239
|
12,704
|
8,311
|
|
有価証券
|
-
|
3,659
|
4,498
|
-
|
-
|
72
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
12,798
|
13,748
|
12,408
|
12,367
|
12,587
|
13,041
|
11,107
|
13,249
|
11,239
|
12,704
|
8,311
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
265
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,194
|
3,075
|
2,995
|
2,673
|
3,210
|
|
流動資産合計
|
-
|
17,172
|
18,591
|
16,803
|
16,758
|
16,714
|
16,833
|
15,135
|
16,892
|
15,025
|
15,767
|
12,234
|
|
有形固定資産
|
-
|
2,427
|
2,396
|
2,550
|
2,498
|
2,740
|
2,454
|
2,447
|
2,264
|
2,262
|
1,481
|
2,275
|
|
投資有価証券
|
-
|
1,587
|
1,051
|
1,034
|
520
|
434
|
425
|
438
|
404
|
366
|
1,348
|
2,325
|
|
固定資産合計
|
-
|
6,600
|
5,630
|
5,705
|
5,274
|
5,507
|
5,429
|
5,224
|
5,252
|
5,459
|
5,626
|
7,025
|
|
総資産
|
-
|
23,772
|
24,222
|
22,509
|
22,032
|
22,221
|
22,263
|
20,359
|
22,145
|
20,485
|
21,394
|
19,260
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
7
|
7
|
7
|
7
|
|
流動負債合計
|
-
|
2,487
|
2,389
|
2,354
|
1,927
|
1,950
|
2,179
|
1,753
|
2,472
|
1,896
|
2,316
|
1,587
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
33
|
25
|
18
|
11
|
4
|
|
固定負債合計
|
-
|
771
|
659
|
615
|
611
|
787
|
682
|
655
|
858
|
782
|
758
|
820
|
|
総負債
|
-
|
3,258
|
3,048
|
2,969
|
2,539
|
2,737
|
2,862
|
2,409
|
3,331
|
2,679
|
3,075
|
2,407
|
|
資本金及び資本剰余金
|
-
|
8,497
|
8,497
|
8,497
|
8,497
|
8,497
|
8,497
|
8,497
|
8,497
|
8,497
|
8,498
|
8,498
|
|
利益剰余金
|
-
|
13,326
|
13,985
|
11,061
|
11,144
|
11,131
|
11,046
|
9,558
|
10,416
|
9,549
|
10,008
|
8,584
|
|
株主資本
|
19,859
|
20,514
|
21,173
|
19,540
|
19,492
|
19,483
|
19,400
|
17,950
|
18,814
|
17,806
|
18,319
|
16,852
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40
|
32
|
25
|
18
|
11
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-11,067
|
-13,217
|
-11,214
|
-12,686
|
-8,300
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.22
|
0.17
|
0.14
|
0.1
|
0.07
|