|
（単位：百万円）
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
-
|
1,710
|
1,918
|
2,278
|
2,312
|
2,275
|
1,960
|
1,815
|
1,999
|
2,049
|
1,665
|
1,686
|
|
現金 + 有価証券
|
-
|
1,710
|
1,918
|
2,278
|
2,312
|
2,275
|
1,960
|
1,815
|
1,999
|
2,049
|
1,665
|
1,686
|
|
商品及び製品
|
-
|
77
|
123
|
166
|
191
|
172
|
190
|
220
|
304
|
477
|
648
|
379
|
|
流動資産合計
|
-
|
2,501
|
2,803
|
3,309
|
3,408
|
3,410
|
3,122
|
3,071
|
3,434
|
3,746
|
3,458
|
3,074
|
|
有形固定資産
|
-
|
1,578
|
1,626
|
1,505
|
1,693
|
2,162
|
2,436
|
2,454
|
2,457
|
2,317
|
2,346
|
2,156
|
|
投資有価証券
|
-
|
70
|
40
|
147
|
240
|
228
|
523
|
533
|
587
|
634
|
571
|
331
|
|
固定資産合計
|
-
|
1,994
|
2,017
|
2,015
|
2,307
|
2,861
|
3,486
|
3,394
|
3,463
|
3,389
|
3,633
|
3,276
|
|
総資産
|
-
|
4,496
|
4,820
|
5,325
|
5,716
|
6,272
|
6,608
|
6,465
|
6,896
|
7,135
|
7,090
|
6,349
|
|
流動負債合計
|
-
|
625
|
623
|
708
|
704
|
831
|
849
|
633
|
864
|
922
|
926
|
957
|
|
固定負債合計
|
-
|
8
|
6
|
13
|
11
|
9
|
7
|
6
|
10
|
9
|
7
|
5
|
|
総負債
|
-
|
633
|
630
|
721
|
715
|
840
|
857
|
639
|
875
|
931
|
933
|
962
|
|
資本金及び資本剰余金
|
-
|
1,096
|
1,096
|
1,096
|
1,096
|
1,096
|
1,096
|
1,104
|
1,109
|
1,114
|
1,116
|
1,115
|
|
利益剰余金
|
-
|
2,996
|
3,400
|
3,803
|
4,184
|
4,608
|
4,924
|
4,982
|
5,196
|
5,561
|
5,626
|
5,248
|
|
株主資本
|
3,688
|
3,862
|
4,190
|
4,603
|
5,000
|
5,431
|
5,750
|
5,826
|
6,021
|
6,203
|
6,156
|
5,386
|