|
（単位：十億円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
2026/3
|
|
現金同等物
|
-
|
461
|
597
|
753
|
855
|
827
|
836
|
867
|
1,113
|
1,450
|
1,699
|
1,708
|
1,660
|
|
有価証券
|
-
|
304
|
236
|
187
|
197
|
215
|
251
|
286
|
323
|
151
|
21
|
103
|
7
|
|
売掛金
|
-
|
293
|
269
|
288
|
333
|
339
|
325
|
344
|
474
|
473
|
482
|
515
|
535
|
|
商品及び製品
|
-
|
139
|
134
|
126
|
135
|
159
|
173
|
157
|
201
|
305
|
295
|
339
|
-
|
|
流動資産合計
|
-
|
1,400
|
1,453
|
1,550
|
1,739
|
1,750
|
1,825
|
1,915
|
2,438
|
2,864
|
3,037
|
3,210
|
3,106
|
|
有形固定資産
|
-
|
784
|
805
|
847
|
900
|
988
|
1,120
|
1,165
|
1,290
|
1,518
|
1,747
|
2,066
|
2,153
|
|
投資有価証券
|
-
|
146
|
130
|
135
|
145
|
142
|
126
|
151
|
161
|
171
|
184
|
135
|
152
|
|
固定資産合計
|
-
|
1,052
|
1,057
|
1,106
|
1,169
|
1,288
|
1,406
|
1,466
|
1,615
|
1,867
|
2,111
|
2,427
|
2,556
|
|
総資産
|
-
|
2,452
|
2,510
|
2,656
|
2,908
|
3,039
|
3,230
|
3,381
|
4,053
|
4,730
|
5,148
|
5,637
|
5,662
|
|
買掛金
|
-
|
121
|
116
|
124
|
137
|
141
|
136
|
125
|
178
|
185
|
161
|
184
|
176
|
|
短期借入金
|
-
|
7
|
8
|
13
|
7
|
7
|
8
|
12
|
13
|
11
|
10
|
9
|
7
|
|
流動負債合計
|
-
|
299
|
282
|
317
|
383
|
392
|
378
|
363
|
478
|
508
|
520
|
537
|
523
|
|
固定負債合計
|
-
|
141
|
148
|
149
|
113
|
114
|
130
|
131
|
146
|
196
|
204
|
262
|
496
|
|
総負債
|
-
|
440
|
430
|
466
|
495
|
506
|
507
|
494
|
624
|
704
|
724
|
799
|
1,019
|
|
利益剰余金
|
-
|
1,627
|
1,731
|
1,858
|
2,071
|
2,284
|
2,414
|
2,616
|
2,993
|
3,310
|
3,520
|
3,755
|
4,023
|
|
株主資本
|
1,822
|
2,013
|
2,080
|
2,190
|
2,413
|
2,533
|
2,723
|
2,887
|
3,429
|
4,026
|
4,424
|
4,838
|
4,643
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
497
|
593
|
616
|
669
|
-
|