|
（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
|
-
|
3,038
|
3,266
|
2,837
|
4,014
|
3,492
|
3,995
|
5,260
|
4,003
|
7,143
|
7,472
|
6,545
|
|
有価証券
|
-
|
-
|
-
|
800
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
3,038
|
3,266
|
3,637
|
5,014
|
4,492
|
4,995
|
6,260
|
5,003
|
7,143
|
7,472
|
6,545
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
86
|
100
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
4,633
|
4,965
|
5,095
|
6,766
|
6,458
|
6,807
|
8,482
|
7,313
|
9,600
|
9,542
|
8,709
|
|
有形固定資産
|
-
|
578
|
541
|
633
|
569
|
681
|
905
|
891
|
1,140
|
1,017
|
640
|
663
|
|
投資有価証券
|
-
|
100
|
123
|
283
|
1,501
|
1,436
|
1,432
|
1,521
|
1,653
|
1,668
|
1,432
|
2,497
|
|
固定資産合計
|
-
|
1,679
|
1,849
|
2,064
|
3,290
|
3,449
|
3,783
|
3,832
|
4,131
|
3,939
|
3,437
|
4,287
|
|
総資産
|
-
|
6,312
|
6,815
|
7,160
|
10,055
|
9,906
|
10,590
|
12,314
|
11,444
|
13,539
|
12,979
|
12,997
|
|
一年内返済予定の長期借入金
|
-
|
158
|
141
|
86
|
406
|
440
|
440
|
440
|
389
|
616
|
613
|
610
|
|
流動負債合計
|
-
|
2,416
|
2,427
|
2,306
|
2,963
|
2,898
|
3,339
|
4,040
|
3,554
|
3,595
|
3,512
|
3,341
|
|
固定負債合計
|
-
|
677
|
551
|
486
|
2,031
|
1,775
|
1,328
|
893
|
533
|
2,813
|
2,203
|
1,625
|
|
総負債
|
-
|
3,093
|
2,978
|
2,792
|
4,994
|
4,674
|
4,667
|
4,934
|
4,088
|
6,408
|
5,715
|
4,967
|
|
利益剰余金
|
-
|
1,462
|
2,034
|
2,537
|
2,968
|
3,528
|
4,222
|
5,509
|
6,435
|
6,678
|
6,750
|
6,938
|
|
株主資本
|
2,481
|
3,219
|
3,836
|
4,367
|
5,061
|
5,233
|
5,923
|
7,380
|
7,356
|
7,132
|
7,263
|
8,030
|