|
（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
|
-
|
777
|
727
|
529
|
759
|
960
|
934
|
868
|
1,191
|
1,201
|
969
|
725
|
|
現金 + 有価証券
|
-
|
777
|
727
|
529
|
759
|
960
|
934
|
868
|
1,191
|
1,201
|
969
|
725
|
|
商品及び製品
|
-
|
23
|
29
|
22
|
22
|
38
|
43
|
122
|
36
|
22
|
31
|
33
|
|
流動資産合計
|
-
|
1,362
|
1,451
|
1,459
|
1,537
|
1,695
|
1,700
|
1,882
|
2,037
|
2,047
|
2,100
|
2,126
|
|
有形固定資産
|
-
|
1,495
|
1,508
|
1,753
|
1,743
|
1,746
|
1,756
|
1,742
|
1,753
|
1,763
|
1,793
|
1,862
|
|
投資有価証券
|
-
|
177
|
125
|
194
|
268
|
276
|
255
|
435
|
391
|
446
|
476
|
486
|
|
固定資産合計
|
-
|
1,740
|
1,708
|
1,964
|
2,025
|
2,034
|
2,065
|
2,226
|
2,182
|
2,237
|
2,286
|
2,357
|
|
総資産
|
-
|
3,103
|
3,160
|
3,424
|
3,563
|
3,730
|
3,767
|
4,108
|
4,220
|
4,285
|
4,387
|
4,483
|
|
短期借入金
|
-
|
500
|
600
|
600
|
600
|
600
|
600
|
500
|
500
|
500
|
500
|
500
|
|
一年内返済予定の長期借入金
|
-
|
17
|
13
|
11
|
11
|
11
|
11
|
11
|
11
|
111
|
11
|
11
|
|
流動負債合計
|
-
|
805
|
886
|
847
|
842
|
941
|
877
|
824
|
904
|
928
|
962
|
911
|
|
固定負債合計
|
-
|
298
|
233
|
404
|
420
|
376
|
406
|
557
|
522
|
424
|
375
|
374
|
|
総負債
|
-
|
1,103
|
1,120
|
1,252
|
1,263
|
1,318
|
1,283
|
1,381
|
1,426
|
1,353
|
1,337
|
1,285
|
|
利益剰余金
|
-
|
1,702
|
1,777
|
1,864
|
1,943
|
2,051
|
2,137
|
2,257
|
2,355
|
2,455
|
2,554
|
2,734
|
|
株主資本
|
1,884
|
1,998
|
2,039
|
2,172
|
2,300
|
2,412
|
2,483
|
2,727
|
2,793
|
2,931
|
3,049
|
3,197
|