|
（単位：百万円）
|
2012/3
|
2013/3
|
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
|
-
|
3,456
|
1,646
|
1,176
|
902
|
1,362
|
1,589
|
1,593
|
2,938
|
3,958
|
4,096
|
3,418
|
3,280
|
4,141
|
|
現金 + 有価証券
|
-
|
3,456
|
1,646
|
1,176
|
902
|
1,362
|
1,589
|
1,593
|
2,938
|
3,958
|
4,096
|
3,418
|
3,280
|
4,141
|
|
商品及び製品
|
-
|
571
|
1,080
|
1,167
|
1,061
|
909
|
845
|
998
|
1,268
|
1,059
|
1,808
|
2,375
|
2,443
|
2,396
|
|
流動資産合計
|
-
|
5,912
|
5,358
|
4,844
|
4,392
|
4,852
|
4,669
|
5,122
|
5,409
|
5,934
|
7,331
|
8,331
|
9,115
|
13,127
|
|
有形固定資産
|
-
|
2,594
|
2,773
|
2,685
|
2,624
|
2,481
|
2,403
|
2,422
|
2,102
|
2,078
|
2,035
|
1,851
|
2,360
|
2,806
|
|
投資有価証券
|
-
|
101
|
154
|
142
|
101
|
101
|
101
|
101
|
100
|
100
|
100
|
110
|
110
|
110
|
|
固定資産合計
|
-
|
3,233
|
3,467
|
3,361
|
3,253
|
2,734
|
2,652
|
2,674
|
2,348
|
2,335
|
2,502
|
2,427
|
3,020
|
3,399
|
|
総資産
|
-
|
9,145
|
8,825
|
8,205
|
7,646
|
7,585
|
7,321
|
7,796
|
7,757
|
8,269
|
9,833
|
10,757
|
12,135
|
16,526
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
150
|
300
|
300
|
550
|
600
|
700
|
1,545
|
1,226
|
1,500
|
|
一年内返済予定の長期借入金
|
-
|
148
|
139
|
139
|
139
|
139
|
151
|
110
|
55
|
64
|
64
|
69
|
48
|
38
|
|
流動負債合計
|
-
|
281
|
283
|
282
|
322
|
504
|
660
|
697
|
1,015
|
1,274
|
2,423
|
3,203
|
4,066
|
6,940
|
|
固定負債合計
|
-
|
1,043
|
914
|
769
|
645
|
494
|
355
|
398
|
338
|
426
|
343
|
377
|
961
|
1,403
|
|
総負債
|
-
|
1,325
|
1,198
|
1,051
|
967
|
999
|
1,015
|
1,096
|
1,354
|
1,700
|
2,766
|
3,580
|
5,028
|
8,344
|
|
利益剰余金
|
-
|
-4,953
|
-5,134
|
-5,600
|
-6,083
|
358
|
348
|
472
|
175
|
350
|
899
|
1,009
|
940
|
2,014
|
|
株主資本
|
7,566
|
7,819
|
7,626
|
7,154
|
6,678
|
6,586
|
6,305
|
6,700
|
6,402
|
6,568
|
7,067
|
7,177
|
7,108
|
8,182
|