|
（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
|
-
|
1,359
|
1,265
|
1,751
|
1,456
|
1,659
|
1,692
|
2,000
|
1,257
|
1,313
|
2,476
|
1,122
|
|
現金 + 有価証券
|
-
|
1,359
|
1,265
|
1,751
|
1,456
|
1,659
|
1,692
|
2,000
|
1,257
|
1,313
|
2,476
|
1,122
|
|
商品及び製品
|
-
|
84
|
110
|
78
|
99
|
83
|
147
|
171
|
177
|
166
|
226
|
252
|
|
流動資産合計
|
-
|
3,075
|
3,100
|
3,470
|
3,543
|
3,467
|
3,434
|
3,814
|
3,084
|
3,140
|
4,651
|
3,275
|
|
有形固定資産
|
-
|
3,639
|
4,246
|
4,995
|
4,740
|
4,697
|
4,674
|
4,736
|
5,298
|
4,888
|
5,138
|
6,266
|
|
投資有価証券
|
-
|
88
|
107
|
110
|
114
|
104
|
14
|
16
|
14
|
16
|
14
|
15
|
|
固定資産合計
|
-
|
4,675
|
5,265
|
6,150
|
5,437
|
5,371
|
5,452
|
5,586
|
6,096
|
5,692
|
5,932
|
6,996
|
|
総資産
|
-
|
7,750
|
8,365
|
9,620
|
8,980
|
8,838
|
8,886
|
9,400
|
9,180
|
8,832
|
10,583
|
10,272
|
|
短期借入金
|
-
|
1,250
|
1,900
|
1,500
|
1,500
|
1,350
|
1,350
|
1,350
|
1,350
|
1,350
|
1,350
|
1,350
|
|
一年内返済予定の長期借入金
|
-
|
305
|
145
|
193
|
158
|
133
|
101
|
172
|
120
|
113
|
126
|
16
|
|
流動負債合計
|
-
|
2,974
|
3,335
|
2,917
|
3,146
|
2,919
|
2,802
|
2,774
|
2,778
|
3,013
|
3,454
|
3,136
|
|
固定負債合計
|
-
|
1,171
|
1,217
|
1,414
|
691
|
598
|
671
|
983
|
871
|
761
|
700
|
777
|
|
総負債
|
-
|
4,146
|
4,552
|
4,332
|
3,838
|
3,517
|
3,474
|
3,758
|
3,649
|
3,774
|
4,154
|
3,914
|
|
利益剰余金
|
-
|
2,581
|
2,790
|
3,142
|
3,302
|
3,475
|
3,567
|
3,759
|
3,783
|
3,239
|
3,203
|
3,085
|
|
株主資本
|
3,397
|
3,604
|
3,813
|
5,288
|
5,142
|
5,320
|
5,412
|
5,642
|
5,531
|
5,058
|
6,430
|
6,358
|