|
（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
|
-
|
96
|
315
|
170
|
162
|
219
|
1,203
|
264
|
227
|
223
|
190
|
187
|
|
現金 + 有価証券
|
-
|
96
|
315
|
170
|
162
|
219
|
1,203
|
264
|
227
|
223
|
190
|
187
|
|
商品及び製品
|
-
|
364
|
460
|
601
|
740
|
663
|
681
|
782
|
1,148
|
1,172
|
1,239
|
1,276
|
|
流動資産合計
|
-
|
7,023
|
6,224
|
7,614
|
9,542
|
9,464
|
8,665
|
9,734
|
12,269
|
12,305
|
11,893
|
13,362
|
|
有形固定資産
|
-
|
2,843
|
2,727
|
2,694
|
2,604
|
2,564
|
2,550
|
2,723
|
2,669
|
2,563
|
2,506
|
2,486
|
|
投資有価証券
|
-
|
825
|
670
|
756
|
439
|
416
|
354
|
442
|
390
|
424
|
471
|
533
|
|
固定資産合計
|
-
|
4,012
|
3,464
|
3,516
|
3,098
|
3,025
|
2,941
|
3,213
|
3,156
|
3,103
|
3,079
|
3,112
|
|
総資産
|
-
|
11,035
|
9,688
|
11,130
|
12,641
|
12,490
|
11,607
|
12,947
|
15,426
|
15,408
|
14,972
|
16,474
|
|
短期借入金
|
-
|
2,840
|
2,860
|
3,300
|
3,940
|
2,950
|
1,400
|
1,900
|
2,340
|
2,490
|
1,700
|
1,500
|
|
流動負債合計
|
-
|
5,863
|
4,145
|
4,998
|
5,688
|
4,769
|
2,934
|
3,797
|
5,559
|
4,630
|
3,599
|
4,096
|
|
固定負債合計
|
-
|
893
|
564
|
550
|
479
|
423
|
421
|
454
|
409
|
417
|
445
|
469
|
|
総負債
|
-
|
6,757
|
4,709
|
5,548
|
6,168
|
5,192
|
3,356
|
4,252
|
5,968
|
5,048
|
4,044
|
4,565
|
|
利益剰余金
|
-
|
2,230
|
3,074
|
3,617
|
4,525
|
5,367
|
6,371
|
6,763
|
7,798
|
8,808
|
9,342
|
10,285
|
|
株主資本
|
4,609
|
4,278
|
4,978
|
5,582
|
6,473
|
7,297
|
8,251
|
8,695
|
9,457
|
10,359
|
10,927
|
11,909
|