|
（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
|
-
|
2,063
|
2,574
|
2,650
|
2,669
|
2,699
|
3,370
|
2,854
|
3,235
|
3,077
|
2,969
|
2,232
|
|
有価証券
|
-
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
2,263
|
2,574
|
2,650
|
2,669
|
2,699
|
3,370
|
2,854
|
3,235
|
3,077
|
2,969
|
2,232
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8
|
0
|
17
|
377
|
|
流動資産合計
|
-
|
4,343
|
4,531
|
4,591
|
5,110
|
5,304
|
5,844
|
6,160
|
6,652
|
7,043
|
7,786
|
9,326
|
|
有形固定資産
|
-
|
63
|
52
|
50
|
53
|
55
|
57
|
47
|
38
|
159
|
158
|
175
|
|
投資有価証券
|
-
|
591
|
748
|
780
|
778
|
898
|
822
|
891
|
807
|
1,005
|
1,149
|
1,179
|
|
固定資産合計
|
-
|
1,237
|
1,408
|
1,496
|
1,554
|
1,737
|
1,670
|
1,775
|
1,772
|
2,141
|
2,323
|
2,449
|
|
総資産
|
-
|
5,580
|
5,939
|
6,087
|
6,665
|
7,042
|
7,515
|
7,935
|
8,425
|
9,185
|
10,109
|
11,775
|
|
短期借入金
|
-
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
|
流動負債合計
|
-
|
796
|
893
|
810
|
1,070
|
1,126
|
1,167
|
1,220
|
1,195
|
1,391
|
1,540
|
2,282
|
|
固定負債合計
|
-
|
146
|
125
|
154
|
190
|
121
|
96
|
138
|
138
|
190
|
170
|
163
|
|
総負債
|
-
|
942
|
1,019
|
964
|
1,260
|
1,247
|
1,263
|
1,359
|
1,334
|
1,582
|
1,710
|
2,445
|
|
利益剰余金
|
-
|
3,552
|
3,865
|
4,047
|
4,331
|
4,709
|
5,151
|
5,504
|
5,988
|
6,554
|
7,308
|
8,209
|
|
株主資本
|
4,303
|
4,638
|
4,920
|
5,122
|
5,404
|
5,794
|
6,251
|
6,576
|
7,091
|
7,603
|
8,399
|
9,330
|