|
（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
|
-
|
1,667
|
1,716
|
1,620
|
779
|
1,029
|
1,390
|
974
|
1,597
|
1,649
|
2,257
|
2,737
|
|
現金 + 有価証券
|
-
|
1,667
|
1,716
|
1,620
|
779
|
1,029
|
1,390
|
974
|
1,597
|
1,649
|
2,257
|
2,737
|
|
商品及び製品
|
-
|
429
|
466
|
697
|
667
|
703
|
652
|
643
|
729
|
973
|
846
|
793
|
|
流動資産合計
|
-
|
4,888
|
5,083
|
5,111
|
4,846
|
5,191
|
5,221
|
5,001
|
5,189
|
6,006
|
6,369
|
5,998
|
|
有形固定資産
|
-
|
2,171
|
2,389
|
2,769
|
4,138
|
3,949
|
4,339
|
4,157
|
4,100
|
3,574
|
3,185
|
2,834
|
|
投資有価証券
|
-
|
175
|
158
|
182
|
187
|
170
|
159
|
163
|
158
|
171
|
229
|
194
|
|
固定資産合計
|
-
|
4,069
|
4,209
|
4,467
|
5,819
|
5,680
|
6,078
|
5,659
|
5,441
|
5,024
|
4,369
|
4,246
|
|
総資産
|
-
|
8,957
|
9,293
|
9,579
|
10,666
|
10,870
|
11,300
|
10,660
|
10,630
|
11,030
|
10,737
|
10,245
|
|
短期借入金
|
-
|
300
|
300
|
50
|
300
|
300
|
300
|
400
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
327
|
236
|
511
|
316
|
279
|
505
|
180
|
80
|
260
|
60
|
60
|
|
流動負債合計
|
-
|
3,077
|
3,094
|
3,133
|
3,251
|
3,252
|
3,900
|
3,053
|
2,532
|
3,574
|
2,734
|
2,631
|
|
固定負債合計
|
-
|
2,059
|
2,184
|
2,134
|
2,939
|
2,740
|
2,125
|
2,186
|
2,130
|
1,373
|
1,371
|
1,493
|
|
総負債
|
-
|
5,136
|
5,278
|
5,268
|
6,190
|
5,992
|
6,025
|
5,239
|
4,663
|
4,948
|
4,105
|
4,125
|
|
利益剰余金
|
-
|
1,619
|
1,824
|
2,104
|
2,268
|
2,676
|
3,080
|
3,222
|
3,772
|
3,966
|
4,476
|
3,947
|
|
株主資本
|
3,336
|
3,821
|
4,015
|
4,311
|
4,476
|
4,878
|
5,275
|
5,421
|
5,967
|
6,082
|
6,632
|
6,120
|