|
（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
|
-
|
3,418
|
3,192
|
3,670
|
4,919
|
5,028
|
4,309
|
4,221
|
4,606
|
5,542
|
5,806
|
6,508
|
|
現金 + 有価証券
|
-
|
3,418
|
3,192
|
3,670
|
4,919
|
5,028
|
4,309
|
4,221
|
4,606
|
5,542
|
5,806
|
6,508
|
|
商品及び製品
|
-
|
64
|
72
|
83
|
93
|
139
|
88
|
56
|
49
|
55
|
56
|
86
|
|
流動資産合計
|
-
|
6,897
|
7,597
|
7,882
|
9,969
|
9,790
|
9,836
|
9,813
|
10,870
|
11,876
|
13,089
|
13,585
|
|
有形固定資産
|
-
|
3,747
|
3,474
|
3,526
|
3,507
|
3,493
|
3,596
|
3,505
|
3,510
|
3,650
|
3,548
|
3,505
|
|
投資有価証券
|
-
|
3,033
|
3,100
|
2,391
|
2,933
|
2,022
|
1,061
|
3,611
|
8,051
|
3,802
|
3,401
|
2,884
|
|
固定資産合計
|
-
|
7,443
|
7,340
|
6,686
|
7,061
|
6,202
|
5,526
|
7,995
|
12,503
|
8,541
|
7,900
|
7,308
|
|
総資産
|
-
|
14,341
|
14,937
|
14,567
|
17,031
|
15,992
|
15,362
|
17,808
|
23,373
|
20,417
|
20,990
|
20,893
|
|
短期借入金
|
-
|
491
|
235
|
235
|
152
|
152
|
135
|
335
|
435
|
535
|
536
|
486
|
|
一年内返済予定の長期借入金
|
-
|
1,181
|
899
|
741
|
678
|
562
|
625
|
478
|
513
|
567
|
777
|
786
|
|
流動負債合計
|
-
|
4,142
|
4,065
|
3,787
|
4,459
|
4,435
|
4,830
|
4,572
|
5,277
|
5,842
|
6,151
|
5,907
|
|
固定負債合計
|
-
|
3,430
|
3,456
|
3,522
|
3,370
|
2,451
|
1,646
|
2,173
|
3,331
|
1,761
|
1,422
|
938
|
|
総負債
|
-
|
7,572
|
7,521
|
7,308
|
7,830
|
6,885
|
6,476
|
6,745
|
8,608
|
7,603
|
7,573
|
6,846
|
|
利益剰余金
|
-
|
1,173
|
1,739
|
2,069
|
2,616
|
3,249
|
3,803
|
4,527
|
5,157
|
6,140
|
7,004
|
7,996
|
|
株主資本
|
5,030
|
6,769
|
7,416
|
7,259
|
9,201
|
9,107
|
8,886
|
11,064
|
14,764
|
12,814
|
13,417
|
14,047
|