|
（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
|
-
|
3,176
|
4,056
|
4,183
|
2,466
|
2,289
|
4,472
|
5,159
|
4,585
|
5,706
|
4,861
|
7,125
|
|
現金 + 有価証券
|
-
|
3,176
|
4,056
|
4,183
|
2,466
|
2,289
|
4,472
|
5,159
|
4,585
|
5,706
|
4,861
|
7,125
|
|
商品及び製品
|
-
|
146
|
126
|
118
|
137
|
158
|
150
|
150
|
220
|
226
|
211
|
220
|
|
流動資産合計
|
-
|
12,236
|
12,370
|
13,251
|
14,475
|
15,174
|
15,334
|
15,565
|
17,877
|
18,854
|
18,431
|
19,440
|
|
有形固定資産
|
-
|
3,493
|
3,359
|
3,502
|
3,949
|
4,054
|
4,138
|
4,137
|
3,987
|
4,090
|
4,142
|
3,990
|
|
投資有価証券
|
-
|
260
|
220
|
317
|
408
|
368
|
282
|
351
|
356
|
366
|
491
|
543
|
|
固定資産合計
|
-
|
4,823
|
4,620
|
4,803
|
5,319
|
5,443
|
5,273
|
5,468
|
5,379
|
5,538
|
5,701
|
5,756
|
|
総資産
|
-
|
17,059
|
16,989
|
18,054
|
19,794
|
20,617
|
20,607
|
21,033
|
23,256
|
24,393
|
24,133
|
25,196
|
|
一年内返済予定の長期借入金
|
-
|
281
|
173
|
134
|
119
|
178
|
163
|
122
|
110
|
20
|
-
|
-
|
|
流動負債合計
|
-
|
7,115
|
6,377
|
6,542
|
7,650
|
7,801
|
7,139
|
6,599
|
8,379
|
8,714
|
7,916
|
8,466
|
|
固定負債合計
|
-
|
1,074
|
767
|
623
|
613
|
738
|
509
|
443
|
364
|
237
|
194
|
209
|
|
総負債
|
-
|
8,190
|
7,145
|
7,166
|
8,263
|
8,539
|
7,649
|
7,042
|
8,744
|
8,951
|
8,110
|
8,676
|
|
利益剰余金
|
-
|
7,456
|
8,451
|
9,452
|
10,027
|
10,602
|
11,574
|
12,543
|
13,058
|
13,868
|
14,312
|
14,717
|
|
株主資本
|
8,134
|
8,869
|
9,844
|
10,888
|
11,531
|
12,078
|
12,958
|
13,991
|
14,512
|
15,442
|
16,022
|
16,520
|