|
（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
|
-
|
4,878
|
5,703
|
6,470
|
6,501
|
7,015
|
8,284
|
6,211
|
6,225
|
5,206
|
6,877
|
8,734
|
|
有価証券
|
-
|
20
|
20
|
500
|
500
|
200
|
700
|
500
|
500
|
400
|
600
|
500
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
463
|
595
|
755
|
857
|
749
|
853
|
|
流動資産合計
|
-
|
15,263
|
16,925
|
17,647
|
18,215
|
18,929
|
19,789
|
17,679
|
17,481
|
18,219
|
19,775
|
21,556
|
|
有形固定資産
|
-
|
1,565
|
1,541
|
1,648
|
1,770
|
2,142
|
2,118
|
2,627
|
2,962
|
3,242
|
3,424
|
3,911
|
|
投資有価証券
|
-
|
1,724
|
1,738
|
1,553
|
2,642
|
2,868
|
3,292
|
3,515
|
3,674
|
4,219
|
5,547
|
6,297
|
|
固定資産合計
|
-
|
4,410
|
4,316
|
4,007
|
5,266
|
5,893
|
6,225
|
8,888
|
9,287
|
10,121
|
12,023
|
13,115
|
|
総資産
|
-
|
19,673
|
21,241
|
21,654
|
23,481
|
24,823
|
26,014
|
26,567
|
26,768
|
28,339
|
31,798
|
34,671
|
|
短期借入金
|
-
|
1,158
|
1,111
|
1,121
|
1,113
|
1,039
|
1,028
|
1,018
|
965
|
976
|
1,424
|
1,306
|
|
流動負債合計
|
-
|
8,406
|
9,200
|
8,538
|
9,313
|
9,604
|
9,476
|
8,546
|
7,721
|
8,556
|
10,097
|
10,047
|
|
長期借入金
|
-
|
66
|
87
|
79
|
57
|
36
|
19
|
124
|
249
|
212
|
84
|
329
|
|
固定負債合計
|
-
|
737
|
663
|
630
|
648
|
826
|
839
|
1,155
|
1,183
|
1,303
|
1,445
|
1,721
|
|
総負債
|
-
|
9,143
|
9,864
|
9,169
|
9,962
|
10,431
|
10,315
|
9,702
|
8,904
|
9,860
|
11,542
|
11,769
|
|
資本金及び資本剰余金
|
-
|
1,153
|
1,153
|
1,140
|
1,140
|
1,140
|
1,140
|
1,140
|
1,293
|
1,293
|
1,293
|
1,293
|
|
利益剰余金
|
-
|
9,534
|
10,406
|
11,285
|
12,077
|
12,919
|
14,196
|
15,074
|
16,237
|
17,028
|
17,971
|
20,193
|
|
株主資本
|
9,572
|
10,530
|
11,377
|
12,485
|
13,519
|
14,392
|
15,699
|
16,865
|
17,863
|
18,479
|
20,256
|
22,902
|