|
（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
|
-
|
8,048
|
9,080
|
10,084
|
10,587
|
11,230
|
10,498
|
8,870
|
9,238
|
9,784
|
9,677
|
9,483
|
|
現金 + 有価証券
|
-
|
8,048
|
9,080
|
10,084
|
10,587
|
11,230
|
10,498
|
8,870
|
9,238
|
9,784
|
9,677
|
9,483
|
|
商品及び製品
|
-
|
58
|
58
|
69
|
70
|
69
|
76
|
55
|
65
|
83
|
98
|
106
|
|
流動資産合計
|
-
|
9,056
|
10,158
|
11,004
|
11,910
|
12,565
|
12,070
|
11,871
|
12,434
|
13,058
|
12,740
|
12,319
|
|
有形固定資産
|
-
|
7,144
|
7,679
|
8,109
|
9,096
|
9,134
|
8,680
|
7,737
|
7,216
|
7,159
|
7,805
|
9,069
|
|
投資有価証券
|
-
|
9
|
7
|
5
|
5
|
5
|
5
|
5
|
5
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
11,059
|
11,722
|
12,299
|
13,007
|
13,404
|
13,534
|
12,795
|
12,112
|
11,807
|
14,496
|
15,491
|
|
総資産
|
-
|
20,116
|
21,881
|
23,304
|
24,918
|
25,969
|
25,604
|
24,666
|
24,546
|
24,865
|
27,236
|
27,810
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
300
|
300
|
300
|
300
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
33
|
69
|
28
|
125
|
104
|
|
流動負債合計
|
-
|
3,655
|
3,663
|
3,538
|
3,854
|
3,981
|
3,329
|
4,015
|
3,558
|
4,030
|
5,110
|
4,411
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
96
|
26
|
-
|
375
|
271
|
|
固定負債合計
|
-
|
528
|
731
|
800
|
758
|
731
|
781
|
932
|
847
|
768
|
1,231
|
1,458
|
|
総負債
|
-
|
4,183
|
4,395
|
4,339
|
4,612
|
4,712
|
4,110
|
4,947
|
4,406
|
4,799
|
6,341
|
5,869
|
|
資本金及び資本剰余金
|
-
|
4,899
|
4,899
|
4,899
|
4,899
|
4,899
|
4,899
|
4,899
|
4,899
|
4,899
|
4,899
|
4,899
|
|
利益剰余金
|
-
|
11,031
|
12,585
|
14,064
|
15,406
|
16,357
|
16,594
|
14,819
|
15,241
|
15,168
|
15,996
|
17,040
|
|
株主資本
|
14,211
|
15,932
|
17,486
|
18,965
|
20,306
|
21,257
|
21,493
|
19,718
|
20,140
|
20,066
|
20,894
|
21,941
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
429
|
395
|
328
|
800
|
675
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-8,441
|
-8,843
|
-9,456
|
-8,877
|
-8,808
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.18
|
1.96
|
1.63
|
3.83
|
3.08
|