|
（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
|
-
|
1,747
|
1,268
|
1,516
|
1,296
|
1,135
|
1,409
|
1,346
|
1,658
|
1,934
|
2,072
|
1,880
|
|
現金 + 有価証券
|
-
|
1,747
|
1,268
|
1,516
|
1,296
|
1,135
|
1,409
|
1,346
|
1,658
|
1,934
|
2,072
|
1,880
|
|
商品及び製品
|
-
|
109
|
116
|
152
|
125
|
153
|
146
|
129
|
138
|
234
|
242
|
206
|
|
流動資産合計
|
-
|
5,429
|
5,545
|
6,044
|
5,724
|
5,607
|
5,634
|
5,305
|
5,981
|
6,231
|
6,213
|
5,388
|
|
有形固定資産
|
-
|
3,258
|
3,177
|
3,092
|
3,345
|
3,111
|
2,975
|
2,336
|
2,317
|
2,286
|
2,246
|
2,145
|
|
投資有価証券
|
-
|
890
|
1,175
|
1,426
|
1,511
|
1,483
|
1,218
|
1,574
|
1,370
|
1,358
|
1,679
|
1,631
|
|
固定資産合計
|
-
|
5,231
|
5,515
|
5,660
|
6,090
|
5,848
|
5,419
|
5,336
|
5,081
|
5,226
|
5,993
|
5,849
|
|
総資産
|
-
|
10,659
|
11,060
|
11,704
|
11,814
|
11,455
|
11,053
|
10,640
|
11,062
|
11,457
|
12,206
|
11,238
|
|
流動負債合計
|
-
|
1,585
|
1,794
|
2,005
|
1,890
|
1,921
|
1,816
|
1,570
|
1,875
|
1,887
|
1,858
|
1,134
|
|
固定負債合計
|
-
|
567
|
534
|
590
|
657
|
530
|
482
|
687
|
633
|
705
|
943
|
915
|
|
総負債
|
-
|
2,153
|
2,329
|
2,595
|
2,548
|
2,453
|
2,298
|
2,257
|
2,509
|
2,592
|
2,803
|
2,049
|
|
利益剰余金
|
-
|
3,531
|
3,753
|
3,982
|
4,038
|
3,836
|
3,773
|
2,800
|
3,102
|
3,260
|
3,255
|
3,150
|
|
株主資本
|
8,138
|
8,507
|
8,732
|
9,109
|
9,266
|
9,002
|
8,754
|
8,383
|
8,553
|
8,865
|
9,403
|
9,188
|