|
（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
|
-
|
1,237
|
1,132
|
938
|
933
|
1,277
|
1,440
|
967
|
1,871
|
2,148
|
1,174
|
1,439
|
|
現金 + 有価証券
|
-
|
1,237
|
1,132
|
938
|
933
|
1,277
|
1,440
|
967
|
1,871
|
2,148
|
1,174
|
1,439
|
|
商品及び製品
|
-
|
2,428
|
2,705
|
2,519
|
2,456
|
2,206
|
2,052
|
1,724
|
1,995
|
2,588
|
2,862
|
2,796
|
|
流動資産合計
|
-
|
10,271
|
10,434
|
10,048
|
9,927
|
9,909
|
9,518
|
8,383
|
11,096
|
12,814
|
11,437
|
11,806
|
|
有形固定資産
|
-
|
6,660
|
7,399
|
7,994
|
8,229
|
8,460
|
8,205
|
8,872
|
12,266
|
15,301
|
16,946
|
17,165
|
|
投資有価証券
|
-
|
796
|
457
|
534
|
641
|
418
|
259
|
342
|
343
|
311
|
431
|
418
|
|
固定資産合計
|
-
|
7,982
|
8,501
|
9,169
|
9,465
|
9,702
|
9,564
|
10,219
|
13,600
|
16,575
|
18,309
|
18,924
|
|
総資産
|
-
|
18,253
|
18,936
|
19,217
|
19,393
|
19,611
|
19,082
|
18,602
|
24,697
|
29,389
|
29,747
|
30,731
|
|
短期借入金
|
-
|
1,420
|
190
|
450
|
1,950
|
1,300
|
3,000
|
1,600
|
2,800
|
5,100
|
5,600
|
5,700
|
|
一年内返済予定の長期借入金
|
-
|
1,756
|
1,406
|
1,240
|
1,103
|
1,656
|
707
|
418
|
599
|
822
|
1,119
|
1,120
|
|
流動負債合計
|
-
|
7,780
|
7,384
|
7,467
|
8,457
|
8,285
|
8,089
|
7,090
|
11,188
|
14,259
|
12,382
|
13,493
|
|
固定負債合計
|
-
|
5,313
|
6,035
|
5,304
|
4,178
|
4,166
|
3,441
|
2,972
|
4,142
|
4,571
|
5,455
|
4,273
|
|
総負債
|
-
|
13,094
|
13,420
|
12,771
|
12,635
|
12,452
|
11,530
|
10,062
|
15,331
|
18,831
|
17,837
|
17,766
|
|
利益剰余金
|
-
|
2,592
|
3,143
|
4,020
|
4,242
|
4,720
|
5,138
|
6,043
|
7,063
|
8,253
|
9,502
|
10,546
|
|
株主資本
|
4,786
|
5,159
|
5,515
|
6,446
|
6,757
|
7,159
|
7,552
|
8,540
|
9,365
|
10,558
|
11,909
|
12,964
|