|
（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
|
-
|
920
|
1,123
|
1,139
|
1,058
|
935
|
1,299
|
1,394
|
1,865
|
2,259
|
3,038
|
1,456
|
|
有価証券
|
-
|
-
|
-
|
302
|
200
|
200
|
100
|
100
|
200
|
-
|
100
|
300
|
|
商品及び製品
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
3,156
|
3,301
|
3,331
|
3,185
|
2,939
|
3,178
|
2,991
|
4,097
|
4,244
|
5,040
|
2,221
|
|
有形固定資産
|
-
|
19
|
19
|
23
|
48
|
64
|
61
|
98
|
90
|
92
|
92
|
92
|
|
投資有価証券
|
-
|
1,840
|
2,033
|
1,823
|
1,915
|
2,312
|
2,403
|
2,702
|
2,901
|
3,297
|
3,198
|
2,698
|
|
固定資産合計
|
-
|
3,050
|
3,276
|
3,519
|
4,011
|
4,610
|
4,687
|
5,254
|
4,856
|
5,037
|
4,871
|
4,460
|
|
総資産
|
-
|
6,207
|
6,577
|
6,850
|
7,196
|
7,549
|
7,865
|
8,244
|
8,953
|
9,281
|
9,911
|
6,681
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,500
|
|
流動負債合計
|
-
|
460
|
582
|
504
|
564
|
603
|
612
|
599
|
813
|
669
|
795
|
3,126
|
|
固定負債合計
|
-
|
297
|
320
|
381
|
432
|
492
|
515
|
562
|
569
|
587
|
597
|
633
|
|
総負債
|
-
|
757
|
903
|
885
|
997
|
1,096
|
1,128
|
1,161
|
1,383
|
1,257
|
1,393
|
3,759
|
|
資本金及び資本剰余金
|
-
|
2,244
|
2,244
|
2,244
|
2,244
|
2,244
|
2,244
|
2,244
|
2,244
|
2,244
|
2,244
|
2,244
|
|
利益剰余金
|
-
|
3,205
|
3,429
|
3,720
|
3,954
|
4,208
|
4,493
|
4,838
|
5,325
|
5,780
|
6,273
|
6,636
|
|
株主資本
|
5,630
|
5,449
|
5,673
|
5,964
|
6,199
|
6,453
|
6,737
|
7,083
|
7,570
|
8,024
|
8,518
|
2,922
|