|
（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
|
-
|
9,311
|
10,516
|
9,877
|
11,028
|
10,892
|
10,659
|
9,297
|
8,818
|
8,663
|
8,631
|
5,726
|
|
有価証券
|
-
|
4,302
|
400
|
701
|
-
|
-
|
-
|
30
|
-
|
-
|
-
|
1,893
|
|
現金 + 有価証券
|
-
|
13,613
|
10,916
|
10,578
|
11,028
|
10,892
|
10,659
|
9,327
|
8,818
|
8,663
|
8,631
|
7,619
|
|
商品及び製品
|
-
|
42
|
38
|
39
|
39
|
41
|
45
|
44
|
44
|
44
|
40
|
38
|
|
流動資産合計
|
-
|
14,176
|
11,479
|
11,176
|
11,574
|
11,387
|
11,152
|
9,895
|
9,330
|
9,225
|
9,193
|
8,214
|
|
有形固定資産
|
-
|
11,352
|
11,220
|
12,080
|
11,994
|
12,997
|
13,495
|
14,525
|
15,308
|
15,950
|
16,582
|
16,794
|
|
投資有価証券
|
-
|
1,043
|
634
|
155
|
156
|
153
|
141
|
115
|
117
|
117
|
592
|
5,308
|
|
固定資産合計
|
-
|
16,342
|
19,644
|
20,905
|
21,244
|
22,328
|
22,973
|
23,284
|
24,018
|
24,707
|
24,825
|
26,317
|
|
総資産
|
-
|
30,518
|
31,123
|
32,081
|
32,819
|
33,715
|
34,125
|
33,179
|
33,348
|
33,932
|
34,018
|
34,531
|
|
流動負債合計
|
-
|
1,479
|
1,427
|
1,526
|
1,533
|
1,564
|
1,340
|
1,227
|
1,173
|
1,409
|
1,444
|
1,347
|
|
固定負債合計
|
-
|
14,452
|
14,172
|
13,939
|
13,697
|
13,550
|
13,352
|
12,879
|
12,568
|
12,238
|
11,905
|
11,571
|
|
総負債
|
-
|
15,931
|
15,600
|
15,466
|
15,231
|
15,114
|
14,693
|
14,106
|
13,741
|
13,647
|
13,349
|
12,918
|
|
利益剰余金
|
-
|
11,600
|
12,541
|
13,657
|
14,630
|
15,645
|
16,481
|
16,832
|
16,052
|
16,776
|
17,311
|
18,290
|
|
株主資本
|
13,721
|
14,587
|
15,523
|
16,615
|
17,588
|
18,600
|
19,433
|
19,073
|
19,607
|
20,285
|
20,668
|
21,613
|