|
（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
|
|
現金同等物
|
-
|
210
|
242
|
89
|
174
|
702
|
638
|
966
|
850
|
534
|
458
|
385
|
|
有価証券
|
-
|
105
|
-
|
-
|
81
|
23
|
16
|
37
|
25
|
20
|
15
|
20
|
|
現金 + 有価証券
|
-
|
315
|
242
|
89
|
255
|
725
|
653
|
1,003
|
875
|
554
|
473
|
406
|
|
商品及び製品
|
-
|
57
|
58
|
46
|
38
|
987
|
760
|
754
|
853
|
986
|
1,210
|
1,217
|
|
流動資産合計
|
-
|
814
|
782
|
687
|
598
|
3,051
|
2,469
|
2,713
|
2,594
|
2,398
|
2,559
|
2,521
|
|
有形固定資産
|
-
|
254
|
245
|
234
|
215
|
1,317
|
1,386
|
1,454
|
1,583
|
1,691
|
1,990
|
1,968
|
|
投資有価証券
|
-
|
117
|
99
|
116
|
96
|
192
|
262
|
236
|
234
|
280
|
341
|
351
|
|
固定資産合計
|
-
|
1,777
|
1,918
|
2,406
|
2,359
|
10,822
|
10,352
|
10,199
|
10,584
|
11,560
|
12,550
|
11,727
|
|
総資産
|
-
|
2,591
|
2,699
|
3,093
|
4,106
|
13,872
|
12,821
|
12,912
|
13,178
|
13,958
|
15,109
|
14,248
|
|
短期借入金
|
-
|
-
|
-
|
453
|
79
|
47
|
96
|
248
|
196
|
186
|
143
|
219
|
|
一年内返済予定の長期借入金
|
-
|
30
|
-
|
80
|
0
|
985
|
587
|
22
|
204
|
340
|
367
|
549
|
|
流動負債合計
|
-
|
478
|
529
|
901
|
354
|
2,511
|
2,176
|
1,773
|
2,146
|
2,482
|
2,313
|
2,507
|
|
長期借入金
|
-
|
-
|
-
|
-
|
1,077
|
5,002
|
4,906
|
5,131
|
4,610
|
4,577
|
5,164
|
4,517
|
|
固定負債合計
|
-
|
635
|
598
|
661
|
1,041
|
6,198
|
5,918
|
5,962
|
5,349
|
5,121
|
5,522
|
4,806
|
|
総負債
|
-
|
1,113
|
1,127
|
1,563
|
2,089
|
8,709
|
8,094
|
7,735
|
7,494
|
7,603
|
7,835
|
7,312
|
|
利益剰余金
|
-
|
1,317
|
1,438
|
1,404
|
1,449
|
1,569
|
1,370
|
1,510
|
1,480
|
1,541
|
1,391
|
1,188
|
|
株主資本
|
1,584
|
1,478
|
1,572
|
1,530
|
1,562
|
5,164
|
4,727
|
5,177
|
5,684
|
6,355
|
7,274
|
6,936
|