|
（単位：十億円）
|
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
|
-
|
249
|
212
|
239
|
193
|
217
|
331
|
280
|
281
|
426
|
338
|
358
|
450
|
333
|
|
有価証券
|
-
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
8
|
4
|
0
|
0
|
|
商品及び製品
|
-
|
14
|
14
|
15
|
15
|
15
|
16
|
17
|
19
|
17
|
18
|
20
|
20
|
21
|
|
流動資産合計
|
-
|
982
|
1,076
|
1,270
|
1,329
|
1,405
|
1,775
|
1,921
|
2,104
|
2,354
|
2,693
|
3,252
|
3,650
|
3,882
|
|
有形固定資産
|
-
|
803
|
944
|
1,070
|
1,191
|
1,407
|
1,501
|
1,609
|
1,722
|
1,859
|
1,969
|
2,034
|
2,008
|
2,141
|
|
投資有価証券
|
-
|
154
|
199
|
253
|
266
|
270
|
251
|
225
|
207
|
231
|
229
|
219
|
225
|
221
|
|
固定資産合計
|
-
|
1,390
|
1,590
|
1,751
|
1,929
|
2,151
|
2,261
|
2,413
|
2,524
|
2,699
|
2,829
|
2,890
|
2,884
|
3,167
|
|
総資産
|
-
|
2,371
|
2,666
|
3,021
|
3,258
|
3,556
|
4,035
|
4,334
|
4,627
|
5,053
|
5,522
|
6,142
|
6,534
|
7,049
|
|
短期借入金
|
-
|
7
|
22
|
71
|
54
|
79
|
94
|
98
|
111
|
125
|
151
|
133
|
122
|
170
|
|
一年内返済予定の長期借入金
|
-
|
39
|
60
|
35
|
32
|
69
|
62
|
40
|
66
|
47
|
80
|
159
|
118
|
285
|
|
流動負債合計
|
-
|
718
|
845
|
916
|
974
|
1,022
|
1,198
|
1,402
|
1,297
|
1,279
|
1,445
|
1,527
|
1,531
|
1,834
|
|
長期借入金
|
-
|
198
|
180
|
275
|
296
|
292
|
318
|
351
|
474
|
678
|
758
|
946
|
989
|
1,034
|
|
固定負債合計
|
-
|
919
|
828
|
992
|
1,102
|
1,204
|
1,323
|
1,288
|
1,557
|
1,881
|
1,966
|
2,226
|
2,479
|
2,499
|
|
総負債
|
-
|
1,636
|
1,673
|
1,908
|
2,076
|
2,226
|
2,522
|
2,690
|
2,854
|
3,160
|
3,410
|
3,753
|
4,010
|
4,333
|
|
資本金及び資本剰余金
|
-
|
337
|
456
|
456
|
473
|
473
|
474
|
473
|
469
|
466
|
464
|
466
|
463
|
462
|
|
利益剰余金
|
-
|
405
|
466
|
535
|
592
|
734
|
904
|
1,067
|
1,217
|
1,340
|
1,487
|
1,711
|
1,903
|
2,133
|
|
株主資本
|
658
|
735
|
993
|
1,113
|
1,182
|
1,330
|
1,514
|
1,644
|
1,773
|
1,894
|
2,111
|
2,389
|
2,524
|
2,717
|