|
（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
|
-
|
23
|
3,139
|
3,663
|
3,966
|
3,993
|
4,930
|
5,387
|
5,819
|
5,224
|
5,695
|
5,167
|
|
有価証券
|
-
|
2,202
|
-
|
-
|
50
|
50
|
100
|
50
|
-
|
150
|
-
|
-
|
|
現金 + 有価証券
|
-
|
2,226
|
3,139
|
3,663
|
4,016
|
4,043
|
5,030
|
5,437
|
5,819
|
5,374
|
5,695
|
5,167
|
|
商品及び製品
|
-
|
499
|
407
|
459
|
457
|
535
|
634
|
773
|
847
|
1,175
|
1,246
|
1,436
|
|
流動資産合計
|
-
|
4,285
|
5,167
|
5,763
|
6,067
|
6,115
|
7,230
|
7,813
|
8,563
|
8,667
|
8,912
|
8,898
|
|
有形固定資産
|
-
|
2,756
|
2,591
|
2,488
|
2,492
|
2,410
|
2,308
|
2,903
|
3,587
|
4,229
|
4,999
|
4,933
|
|
投資有価証券
|
-
|
192
|
192
|
341
|
292
|
301
|
192
|
192
|
192
|
42
|
141
|
191
|
|
固定資産合計
|
-
|
3,272
|
3,171
|
3,346
|
3,298
|
3,287
|
3,127
|
3,772
|
4,522
|
5,026
|
5,889
|
5,980
|
|
総資産
|
-
|
7,557
|
8,338
|
9,109
|
9,364
|
9,402
|
10,356
|
11,586
|
13,085
|
13,693
|
14,801
|
14,878
|
|
流動負債合計
|
-
|
1,157
|
1,320
|
1,381
|
1,393
|
1,563
|
1,653
|
1,881
|
2,307
|
2,158
|
2,370
|
2,288
|
|
固定負債合計
|
-
|
541
|
596
|
678
|
825
|
829
|
958
|
1,122
|
1,237
|
1,357
|
1,391
|
1,382
|
|
総負債
|
-
|
1,698
|
1,916
|
2,060
|
2,220
|
2,393
|
2,612
|
3,004
|
3,545
|
3,516
|
3,761
|
3,670
|
|
利益剰余金
|
-
|
5,954
|
6,524
|
7,156
|
7,868
|
8,557
|
9,300
|
10,146
|
11,186
|
12,316
|
13,198
|
13,990
|
|
株主資本
|
6,185
|
5,858
|
6,422
|
7,049
|
7,145
|
7,009
|
7,744
|
8,581
|
9,540
|
10,177
|
11,040
|
11,208
|