|
（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
|
-
|
1,542
|
1,491
|
1,427
|
1,642
|
1,720
|
1,985
|
2,645
|
2,831
|
2,196
|
2,526
|
2,588
|
|
現金 + 有価証券
|
-
|
1,542
|
1,491
|
1,427
|
1,642
|
1,720
|
1,985
|
2,645
|
2,831
|
2,196
|
2,526
|
2,588
|
|
商品及び製品
|
-
|
536
|
647
|
688
|
748
|
749
|
771
|
957
|
984
|
1,134
|
1,233
|
1,331
|
|
流動資産合計
|
-
|
5,148
|
5,145
|
5,236
|
6,092
|
5,938
|
6,037
|
6,839
|
7,252
|
6,916
|
8,277
|
7,788
|
|
有形固定資産
|
-
|
7,856
|
7,449
|
7,107
|
6,820
|
6,524
|
6,884
|
6,908
|
7,029
|
7,068
|
6,765
|
9,652
|
|
投資有価証券
|
-
|
142
|
152
|
179
|
201
|
174
|
214
|
259
|
248
|
242
|
281
|
259
|
|
固定資産合計
|
-
|
8,832
|
8,433
|
8,114
|
7,881
|
7,731
|
8,171
|
8,275
|
8,412
|
8,436
|
8,115
|
10,916
|
|
総資産
|
-
|
13,980
|
13,578
|
13,350
|
13,973
|
13,669
|
14,209
|
15,115
|
15,664
|
15,352
|
16,393
|
18,705
|
|
短期借入金
|
-
|
500
|
300
|
300
|
300
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
300
|
225
|
-
|
-
|
-
|
166
|
166
|
42
|
-
|
-
|
320
|
|
流動負債合計
|
-
|
4,087
|
4,017
|
3,829
|
4,214
|
3,959
|
3,938
|
4,605
|
4,791
|
4,302
|
5,008
|
4,969
|
|
固定負債合計
|
-
|
2,478
|
2,093
|
1,945
|
1,950
|
1,773
|
2,083
|
1,935
|
1,923
|
1,959
|
1,846
|
3,936
|
|
総負債
|
-
|
6,565
|
6,110
|
5,775
|
6,165
|
5,733
|
6,021
|
6,540
|
6,715
|
6,262
|
6,855
|
8,905
|
|
利益剰余金
|
-
|
6,243
|
6,295
|
6,389
|
6,611
|
6,763
|
6,994
|
7,354
|
7,742
|
7,879
|
8,304
|
8,589
|
|
株主資本
|
7,238
|
7,414
|
7,468
|
7,575
|
7,808
|
7,936
|
8,188
|
8,574
|
8,949
|
9,090
|
9,538
|
9,799
|