|
（単位：百万円）
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
-
|
1,584
|
1,337
|
1,492
|
1,268
|
1,300
|
1,416
|
2,075
|
3,699
|
3,821
|
4,017
|
4,358
|
|
現金 + 有価証券
|
-
|
1,584
|
1,337
|
1,492
|
1,268
|
1,300
|
1,416
|
2,075
|
3,699
|
3,821
|
4,017
|
4,358
|
|
商品及び製品
|
-
|
28
|
26
|
34
|
38
|
40
|
34
|
33
|
39
|
38
|
42
|
53
|
|
流動資産合計
|
-
|
2,142
|
2,008
|
2,153
|
2,018
|
2,082
|
1,915
|
3,114
|
4,660
|
4,700
|
4,892
|
5,272
|
|
有形固定資産
|
-
|
2,784
|
2,924
|
2,618
|
2,782
|
2,933
|
2,698
|
1,803
|
1,570
|
1,462
|
1,535
|
1,668
|
|
投資有価証券
|
-
|
26
|
34
|
37
|
39
|
39
|
34
|
33
|
34
|
40
|
67
|
62
|
|
固定資産合計
|
-
|
4,937
|
5,121
|
4,910
|
5,087
|
5,180
|
4,845
|
4,000
|
3,860
|
3,743
|
3,829
|
3,898
|
|
総資産
|
-
|
7,079
|
7,129
|
7,063
|
7,106
|
7,262
|
6,761
|
7,115
|
8,519
|
8,444
|
8,721
|
9,170
|
|
一年内返済予定の長期借入金
|
-
|
124
|
42
|
42
|
21
|
150
|
-
|
-
|
-
|
600
|
-
|
-
|
|
流動負債合計
|
-
|
1,411
|
1,309
|
1,509
|
1,302
|
1,449
|
604
|
989
|
1,617
|
1,730
|
1,376
|
1,282
|
|
固定負債合計
|
-
|
1,234
|
1,125
|
815
|
714
|
541
|
1,009
|
1,088
|
1,225
|
697
|
728
|
715
|
|
総負債
|
-
|
2,646
|
2,435
|
2,325
|
2,016
|
1,990
|
1,613
|
2,077
|
2,844
|
2,427
|
2,104
|
1,997
|
|
利益剰余金
|
-
|
3,091
|
3,347
|
3,469
|
3,820
|
4,002
|
3,882
|
3,773
|
4,411
|
4,748
|
5,332
|
5,891
|
|
株主資本
|
4,213
|
4,433
|
4,694
|
4,737
|
5,089
|
5,272
|
5,147
|
5,037
|
5,676
|
6,016
|
6,617
|
7,172
|