|
（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
|
-
|
839
|
1,265
|
1,077
|
1,161
|
1,565
|
1,437
|
1,523
|
1,226
|
1,164
|
1,558
|
1,910
|
|
現金 + 有価証券
|
-
|
839
|
1,265
|
1,077
|
1,161
|
1,565
|
1,437
|
1,523
|
1,226
|
1,164
|
1,558
|
1,910
|
|
商品及び製品
|
-
|
438
|
459
|
497
|
486
|
425
|
482
|
504
|
530
|
657
|
807
|
879
|
|
流動資産合計
|
-
|
3,324
|
3,693
|
3,533
|
3,772
|
4,125
|
3,860
|
4,154
|
4,139
|
4,885
|
5,658
|
5,754
|
|
有形固定資産
|
-
|
1,069
|
1,049
|
1,058
|
951
|
916
|
945
|
958
|
1,121
|
1,099
|
1,223
|
1,472
|
|
投資有価証券
|
-
|
86
|
96
|
77
|
82
|
73
|
65
|
80
|
73
|
81
|
129
|
137
|
|
固定資産合計
|
-
|
1,319
|
1,292
|
1,257
|
1,130
|
1,103
|
1,129
|
1,188
|
1,347
|
1,343
|
1,531
|
1,810
|
|
総資産
|
-
|
4,644
|
4,986
|
4,790
|
4,902
|
5,229
|
4,989
|
5,343
|
5,487
|
6,228
|
7,189
|
7,564
|
|
短期借入金
|
-
|
300
|
300
|
15
|
15
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
|
一年内返済予定の長期借入金
|
-
|
-
|
66
|
66
|
66
|
-
|
-
|
-
|
-
|
-
|
50
|
50
|
|
流動負債合計
|
-
|
1,712
|
2,068
|
1,679
|
1,704
|
1,879
|
1,517
|
1,647
|
1,680
|
2,245
|
2,416
|
2,447
|
|
固定負債合計
|
-
|
727
|
784
|
762
|
633
|
606
|
534
|
565
|
577
|
600
|
1,046
|
1,040
|
|
総負債
|
-
|
2,441
|
2,853
|
2,443
|
2,338
|
2,485
|
2,051
|
2,213
|
2,258
|
2,845
|
3,463
|
3,487
|
|
利益剰余金
|
-
|
1,312
|
1,530
|
1,755
|
1,964
|
2,149
|
2,348
|
2,532
|
2,341
|
2,491
|
2,802
|
3,148
|
|
株主資本
|
1,994
|
2,203
|
2,132
|
2,348
|
2,565
|
2,743
|
2,937
|
3,130
|
3,229
|
3,384
|
3,727
|
4,077
|