|
（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
|
-
|
7,029
|
7,925
|
6,148
|
6,071
|
7,284
|
7,111
|
8,619
|
9,454
|
9,503
|
6,447
|
2,547
|
|
現金 + 有価証券
|
-
|
7,029
|
7,925
|
6,148
|
6,071
|
7,284
|
7,111
|
8,619
|
9,454
|
9,503
|
6,447
|
2,547
|
|
商品及び製品
|
-
|
423
|
389
|
381
|
442
|
415
|
414
|
494
|
435
|
472
|
584
|
499
|
|
流動資産合計
|
-
|
13,174
|
14,247
|
14,454
|
14,774
|
15,612
|
15,671
|
17,016
|
17,921
|
17,685
|
14,803
|
10,828
|
|
有形固定資産
|
-
|
4,388
|
4,246
|
4,646
|
4,778
|
5,087
|
5,345
|
4,883
|
4,663
|
4,886
|
7,837
|
12,644
|
|
投資有価証券
|
-
|
1,698
|
1,582
|
2,006
|
2,856
|
1,797
|
1,501
|
1,575
|
1,525
|
1,605
|
2,018
|
2,136
|
|
固定資産合計
|
-
|
6,436
|
6,208
|
6,988
|
7,793
|
7,098
|
7,177
|
6,836
|
6,559
|
6,849
|
10,068
|
14,927
|
|
総資産
|
-
|
19,611
|
20,455
|
21,443
|
22,567
|
22,710
|
22,849
|
23,853
|
24,481
|
24,534
|
24,871
|
25,755
|
|
流動負債合計
|
-
|
2,125
|
2,383
|
2,480
|
2,365
|
2,722
|
2,277
|
2,419
|
2,333
|
1,912
|
1,738
|
2,264
|
|
固定負債合計
|
-
|
612
|
608
|
767
|
1,049
|
753
|
846
|
942
|
962
|
969
|
974
|
986
|
|
総負債
|
-
|
2,738
|
2,992
|
3,248
|
3,415
|
3,476
|
3,123
|
3,362
|
3,295
|
2,881
|
2,713
|
3,251
|
|
利益剰余金
|
-
|
17,549
|
18,213
|
18,652
|
19,014
|
19,761
|
20,460
|
21,173
|
21,903
|
22,309
|
22,491
|
22,766
|
|
株主資本
|
19,544
|
16,872
|
17,463
|
18,195
|
19,151
|
19,234
|
19,726
|
20,490
|
21,185
|
21,652
|
22,157
|
22,504
|