|
（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
|
-
|
1,621
|
2,077
|
2,898
|
1,981
|
4,630
|
4,266
|
4,708
|
4,150
|
2,933
|
2,896
|
3,780
|
|
現金 + 有価証券
|
-
|
1,621
|
2,077
|
2,898
|
1,981
|
4,630
|
4,266
|
4,708
|
4,150
|
2,933
|
2,896
|
3,780
|
|
商品及び製品
|
-
|
16
|
18
|
17
|
16
|
22
|
25
|
16
|
22
|
16
|
40
|
35
|
|
流動資産合計
|
-
|
4,636
|
4,453
|
5,332
|
5,324
|
6,642
|
6,779
|
5,878
|
6,218
|
6,335
|
6,255
|
6,313
|
|
有形固定資産
|
-
|
6,109
|
6,250
|
6,502
|
7,040
|
7,122
|
6,698
|
6,840
|
7,317
|
7,651
|
7,701
|
7,394
|
|
投資有価証券
|
-
|
351
|
294
|
326
|
335
|
337
|
397
|
320
|
339
|
354
|
558
|
485
|
|
固定資産合計
|
-
|
7,179
|
6,850
|
7,045
|
7,619
|
7,896
|
7,502
|
7,399
|
7,887
|
8,283
|
8,472
|
8,113
|
|
総資産
|
-
|
11,816
|
11,303
|
12,377
|
12,943
|
14,537
|
14,282
|
13,277
|
14,105
|
14,618
|
14,727
|
14,427
|
|
短期借入金
|
-
|
-
|
-
|
300
|
500
|
515
|
306
|
16
|
220
|
500
|
200
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
9
|
17
|
|
流動負債合計
|
-
|
1,429
|
1,023
|
1,710
|
2,067
|
2,812
|
2,241
|
1,207
|
1,979
|
2,429
|
2,463
|
1,869
|
|
固定負債合計
|
-
|
971
|
1,002
|
983
|
901
|
1,051
|
1,005
|
1,036
|
1,023
|
1,033
|
1,020
|
974
|
|
総負債
|
-
|
2,401
|
2,026
|
2,694
|
2,969
|
3,864
|
3,246
|
2,243
|
3,003
|
3,462
|
3,484
|
2,844
|
|
利益剰余金
|
-
|
9,107
|
9,008
|
9,404
|
9,691
|
10,382
|
10,727
|
10,678
|
10,720
|
10,750
|
11,031
|
11,414
|
|
株主資本
|
9,196
|
9,415
|
9,276
|
9,683
|
9,974
|
10,673
|
11,036
|
11,034
|
11,102
|
11,156
|
11,242
|
11,582
|