|
（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
|
-
|
5,853
|
5,045
|
4,948
|
4,267
|
3,196
|
4,277
|
4,641
|
4,537
|
5,501
|
4,249
|
3,716
|
|
現金 + 有価証券
|
-
|
5,853
|
5,045
|
4,948
|
4,267
|
3,196
|
4,277
|
4,641
|
4,537
|
5,501
|
4,249
|
3,716
|
|
商品及び製品
|
-
|
76
|
116
|
127
|
146
|
140
|
160
|
143
|
212
|
262
|
271
|
331
|
|
流動資産合計
|
-
|
9,257
|
8,947
|
8,927
|
9,437
|
8,310
|
8,373
|
8,903
|
9,566
|
11,485
|
12,510
|
10,595
|
|
有形固定資産
|
-
|
6,968
|
7,691
|
8,266
|
8,548
|
10,180
|
12,301
|
12,411
|
12,180
|
12,073
|
14,865
|
14,650
|
|
投資有価証券
|
-
|
248
|
292
|
313
|
616
|
548
|
416
|
568
|
500
|
581
|
793
|
699
|
|
固定資産合計
|
-
|
7,421
|
8,237
|
9,136
|
9,851
|
11,497
|
13,500
|
13,730
|
13,379
|
13,382
|
16,338
|
16,046
|
|
総資産
|
-
|
16,679
|
17,184
|
18,063
|
19,289
|
19,807
|
21,873
|
22,633
|
22,946
|
24,867
|
28,848
|
26,641
|
|
短期借入金
|
-
|
760
|
588
|
490
|
260
|
260
|
260
|
2,200
|
2,330
|
2,200
|
2,200
|
650
|
|
一年内返済予定の長期借入金
|
-
|
657
|
769
|
1,000
|
1,009
|
992
|
1,071
|
1,199
|
1,408
|
1,591
|
1,973
|
1,587
|
|
流動負債合計
|
-
|
4,573
|
4,481
|
4,765
|
5,409
|
5,146
|
4,825
|
6,958
|
7,969
|
8,920
|
9,746
|
8,391
|
|
固定負債合計
|
-
|
5,547
|
5,842
|
6,202
|
6,340
|
6,813
|
9,025
|
8,558
|
8,740
|
8,232
|
10,351
|
9,219
|
|
総負債
|
-
|
10,120
|
10,324
|
10,967
|
11,749
|
11,960
|
13,850
|
15,516
|
16,709
|
17,151
|
20,098
|
17,610
|
|
利益剰余金
|
-
|
3,002
|
3,278
|
3,498
|
3,863
|
4,205
|
4,448
|
3,421
|
2,595
|
3,224
|
4,108
|
4,454
|
|
株主資本
|
4,864
|
6,559
|
6,860
|
7,096
|
7,540
|
7,847
|
8,023
|
7,117
|
6,237
|
7,716
|
8,751
|
9,031
|