|
（単位：十億円）
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
484
|
650
|
923
|
773
|
653
|
276
|
240
|
174
|
183
|
202
|
228
|
201
|
242
|
168
|
|
有価証券
|
-
|
282
|
201
|
162
|
-
|
6
|
-
|
-
|
-
|
-
|
14
|
58
|
227
|
166
|
477
|
|
現金 + 有価証券
|
-
|
765
|
851
|
1,085
|
773
|
658
|
276
|
240
|
174
|
183
|
216
|
286
|
428
|
408
|
646
|
|
売掛金
|
-
|
117
|
110
|
77
|
56
|
72
|
67
|
92
|
149
|
84
|
168
|
253
|
232
|
267
|
263
|
|
商品及び製品
|
-
|
6
|
9
|
9
|
8
|
7
|
8
|
9
|
11
|
7
|
17
|
27
|
70
|
67
|
68
|
|
流動資産合計
|
-
|
1,107
|
1,140
|
1,342
|
984
|
943
|
470
|
458
|
420
|
387
|
519
|
729
|
838
|
870
|
1,109
|
|
有形固定資産
|
-
|
585
|
952
|
1,498
|
1,753
|
1,929
|
2,045
|
2,279
|
2,275
|
2,070
|
2,260
|
2,473
|
25
|
29
|
26
|
|
投資有価証券
|
-
|
673
|
476
|
284
|
214
|
246
|
367
|
419
|
379
|
298
|
403
|
745
|
96
|
124
|
117
|
|
固定資産合計
|
-
|
2,510
|
2,898
|
3,157
|
3,385
|
3,369
|
3,786
|
4,336
|
4,430
|
4,247
|
4,639
|
5,533
|
5,901
|
6,511
|
6,626
|
|
総資産
|
-
|
3,616
|
4,038
|
4,499
|
4,370
|
4,312
|
4,256
|
4,794
|
4,850
|
4,635
|
5,285
|
6,448
|
6,739
|
7,381
|
7,735
|
|
買掛金
|
-
|
41
|
47
|
53
|
47
|
51
|
46
|
32
|
22
|
15
|
15
|
47
|
208
|
193
|
218
|
|
短期借入金
|
-
|
9
|
22
|
33
|
68
|
44
|
71
|
127
|
167
|
175
|
80
|
76
|
41
|
55
|
37
|
|
一年内返済予定の長期借入金
|
-
|
4
|
6
|
8
|
9
|
10
|
39
|
-
|
-
|
46
|
36
|
17
|
161
|
194
|
541
|
|
流動負債合計
|
-
|
415
|
376
|
365
|
319
|
297
|
309
|
372
|
401
|
339
|
349
|
527
|
572
|
534
|
840
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,172
|
1,265
|
962
|
933
|
750
|
|
固定負債合計
|
-
|
530
|
666
|
845
|
872
|
807
|
788
|
1,164
|
1,151
|
1,294
|
1,463
|
1,697
|
1,668
|
1,709
|
1,873
|
|
総負債
|
-
|
945
|
1,042
|
1,210
|
1,191
|
1,105
|
1,097
|
1,536
|
1,553
|
1,633
|
2,040
|
2,380
|
2,240
|
2,243
|
2,712
|
|
利益剰余金
|
-
|
1,375
|
1,533
|
1,585
|
1,575
|
1,595
|
1,609
|
1,679
|
1,763
|
1,608
|
1,784
|
2,066
|
2,747
|
3,074
|
3,346
|
|
株主資本
|
2,314
|
2,671
|
2,996
|
3,289
|
3,179
|
3,208
|
3,159
|
3,258
|
3,297
|
3,001
|
3,346
|
4,038
|
4,499
|
5,138
|
1,839
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
170
|
233
|
94
|
142
|
114
|