|
（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
|
-
|
507
|
672
|
536
|
788
|
462
|
757
|
783
|
572
|
871
|
674
|
830
|
|
現金 + 有価証券
|
-
|
507
|
672
|
536
|
788
|
462
|
757
|
783
|
572
|
871
|
674
|
830
|
|
商品及び製品
|
-
|
358
|
367
|
339
|
381
|
413
|
405
|
400
|
481
|
498
|
561
|
463
|
|
流動資産合計
|
-
|
1,819
|
1,877
|
1,968
|
2,054
|
2,244
|
2,444
|
2,551
|
2,624
|
2,650
|
2,833
|
2,536
|
|
有形固定資産
|
-
|
1,514
|
1,505
|
1,529
|
1,570
|
1,259
|
2,300
|
2,701
|
2,780
|
2,991
|
2,999
|
2,959
|
|
投資有価証券
|
-
|
103
|
92
|
110
|
105
|
86
|
76
|
103
|
93
|
88
|
127
|
139
|
|
固定資産合計
|
-
|
2,175
|
2,143
|
2,150
|
2,192
|
1,977
|
2,443
|
2,903
|
2,996
|
3,206
|
3,258
|
3,324
|
|
総資産
|
-
|
3,995
|
4,021
|
4,119
|
4,246
|
4,222
|
4,888
|
5,454
|
5,619
|
5,856
|
6,091
|
5,860
|
|
短期借入金
|
-
|
-
|
-
|
-
|
50
|
-
|
350
|
400
|
700
|
800
|
1,000
|
650
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
19
|
19
|
19
|
47
|
58
|
41
|
60
|
60
|
56
|
|
流動負債合計
|
-
|
510
|
550
|
680
|
670
|
949
|
1,160
|
1,316
|
1,709
|
1,759
|
1,993
|
1,518
|
|
固定負債合計
|
-
|
313
|
312
|
480
|
428
|
480
|
841
|
1,182
|
713
|
801
|
712
|
644
|
|
総負債
|
-
|
824
|
862
|
1,161
|
1,098
|
1,429
|
2,001
|
2,499
|
2,423
|
2,560
|
2,707
|
2,163
|
|
利益剰余金
|
-
|
2,594
|
2,591
|
2,378
|
2,566
|
2,224
|
2,327
|
2,375
|
2,659
|
2,759
|
2,812
|
3,114
|
|
株主資本
|
3,146
|
3,171
|
3,159
|
2,958
|
3,148
|
2,792
|
2,886
|
2,956
|
3,197
|
3,296
|
3,384
|
3,696
|