|
（単位：十億円）
|
2011/3
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
106
|
94
|
98
|
88
|
112
|
146
|
169
|
231
|
97
|
200
|
223
|
259
|
226
|
222
|
295
|
277
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
20
|
72
|
50
|
51
|
72
|
83
|
104
|
160
|
|
現金 + 有価証券
|
106
|
94
|
98
|
88
|
112
|
146
|
169
|
251
|
117
|
272
|
273
|
310
|
297
|
305
|
399
|
437
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
371
|
382
|
374
|
510
|
644
|
668
|
692
|
689
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
517
|
551
|
529
|
630
|
621
|
1,719
|
1,639
|
1,867
|
2,305
|
2,580
|
2,867
|
2,923
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
136
|
127
|
136
|
136
|
152
|
405
|
425
|
496
|
636
|
727
|
862
|
940
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
152
|
136
|
137
|
142
|
108
|
149
|
139
|
155
|
165
|
189
|
194
|
182
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
491
|
476
|
555
|
551
|
559
|
1,420
|
1,551
|
1,906
|
2,426
|
2,779
|
3,151
|
3,282
|
|
総資産
|
1,398
|
1,555
|
1,853
|
2,111
|
2,472
|
2,533
|
2,671
|
2,854
|
2,896
|
3,139
|
3,189
|
3,774
|
4,731
|
5,359
|
6,019
|
6,205
|
|
短期借入金
|
-
|
-
|
-
|
-
|
3
|
10
|
-
|
-
|
57
|
79
|
87
|
97
|
106
|
93
|
106
|
110
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
349
|
387
|
366
|
504
|
641
|
663
|
903
|
860
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
307
|
342
|
355
|
423
|
422
|
1,002
|
1,026
|
1,314
|
1,595
|
1,493
|
1,775
|
1,771
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
495
|
547
|
540
|
624
|
1,011
|
1,372
|
1,424
|
1,451
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
142
|
130
|
159
|
140
|
132
|
600
|
589
|
675
|
1,059
|
1,450
|
1,504
|
1,561
|
|
総負債
|
-
|
-
|
-
|
-
|
449
|
472
|
514
|
562
|
1,469
|
1,602
|
1,615
|
1,989
|
2,654
|
2,943
|
3,279
|
3,332
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
320
|
327
|
338
|
382
|
412
|
1,239
|
1,326
|
1,440
|
1,535
|
1,694
|
1,832
|
1,956
|
|
株主資本
|
698
|
734
|
853
|
1,002
|
1,178
|
1,219
|
1,272
|
1,385
|
627
|
1,537
|
1,574
|
1,785
|
2,077
|
2,416
|
2,740
|
906
|