|
（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
|
-
|
1,346
|
1,140
|
1,201
|
1,196
|
952
|
1,964
|
2,244
|
2,677
|
3,020
|
3,174
|
3,396
|
|
有価証券
|
-
|
-
|
-
|
-
|
99
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,346
|
1,140
|
1,201
|
1,296
|
952
|
1,964
|
2,244
|
2,677
|
3,020
|
3,174
|
3,396
|
|
商品及び製品
|
-
|
220
|
273
|
254
|
254
|
377
|
361
|
307
|
330
|
404
|
440
|
446
|
|
流動資産合計
|
-
|
3,042
|
2,917
|
2,814
|
3,127
|
2,830
|
3,806
|
4,058
|
4,690
|
5,219
|
5,694
|
5,821
|
|
有形固定資産
|
-
|
2,825
|
2,767
|
2,749
|
2,621
|
2,572
|
2,539
|
2,532
|
2,535
|
2,547
|
2,506
|
2,515
|
|
投資有価証券
|
-
|
184
|
163
|
207
|
189
|
166
|
131
|
156
|
154
|
167
|
218
|
261
|
|
固定資産合計
|
-
|
3,175
|
2,992
|
2,990
|
3,018
|
3,028
|
2,939
|
2,904
|
2,881
|
2,897
|
2,897
|
2,965
|
|
総資産
|
-
|
6,216
|
5,909
|
5,803
|
6,145
|
5,859
|
6,745
|
6,962
|
7,572
|
8,116
|
8,591
|
8,785
|
|
短期借入金
|
-
|
660
|
560
|
400
|
400
|
350
|
300
|
300
|
280
|
240
|
240
|
-
|
|
一年内返済予定の長期借入金
|
-
|
300
|
100
|
200
|
300
|
100
|
200
|
300
|
100
|
200
|
300
|
100
|
|
流動負債合計
|
-
|
2,538
|
1,975
|
1,707
|
1,924
|
1,659
|
1,848
|
1,893
|
1,781
|
1,916
|
1,980
|
1,456
|
|
固定負債合計
|
-
|
394
|
583
|
453
|
365
|
563
|
515
|
408
|
590
|
529
|
344
|
553
|
|
総負債
|
-
|
2,933
|
2,559
|
2,160
|
2,290
|
2,223
|
2,363
|
2,303
|
2,371
|
2,446
|
2,325
|
2,009
|
|
利益剰余金
|
-
|
1,578
|
1,804
|
2,045
|
2,268
|
2,598
|
2,868
|
3,219
|
3,666
|
4,123
|
4,650
|
5,148
|
|
株主資本
|
3,073
|
3,284
|
3,350
|
3,643
|
3,855
|
3,635
|
4,381
|
4,660
|
5,200
|
5,670
|
6,266
|
6,775
|