|
（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
|
-
|
2,252
|
2,658
|
2,661
|
2,513
|
2,614
|
2,672
|
2,950
|
3,528
|
4,303
|
4,476
|
4,496
|
|
商品及び製品
|
-
|
92
|
121
|
117
|
95
|
100
|
189
|
180
|
124
|
262
|
210
|
204
|
|
流動資産合計
|
-
|
7,596
|
7,720
|
8,124
|
7,441
|
8,030
|
8,359
|
8,320
|
8,170
|
9,309
|
10,829
|
10,483
|
|
有形固定資産
|
-
|
2,158
|
1,949
|
1,787
|
1,960
|
1,899
|
1,745
|
1,626
|
1,525
|
1,624
|
1,768
|
2,058
|
|
投資有価証券
|
-
|
543
|
441
|
536
|
614
|
526
|
436
|
628
|
634
|
666
|
982
|
1,060
|
|
固定資産合計
|
-
|
2,857
|
2,641
|
2,700
|
3,225
|
3,112
|
2,941
|
3,021
|
3,196
|
3,407
|
3,848
|
4,751
|
|
総資産
|
-
|
10,453
|
10,362
|
10,823
|
10,666
|
11,141
|
11,300
|
11,341
|
11,365
|
12,716
|
14,677
|
15,234
|
|
短期借入金
|
-
|
-
|
-
|
-
|
280
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
230
|
221
|
232
|
139
|
222
|
179
|
179
|
150
|
142
|
144
|
37
|
|
流動負債合計
|
-
|
2,763
|
2,638
|
2,695
|
2,147
|
2,462
|
2,220
|
2,011
|
1,712
|
2,541
|
2,877
|
2,016
|
|
長期借入金
|
-
|
574
|
435
|
203
|
433
|
605
|
713
|
533
|
500
|
366
|
222
|
72
|
|
固定負債合計
|
-
|
1,188
|
883
|
630
|
813
|
811
|
902
|
775
|
859
|
734
|
703
|
655
|
|
総負債
|
-
|
3,952
|
3,521
|
3,325
|
2,961
|
3,273
|
3,122
|
2,788
|
2,571
|
3,276
|
3,581
|
2,672
|
|
資本金及び資本剰余金
|
-
|
2,237
|
2,237
|
2,237
|
2,237
|
2,237
|
2,233
|
2,233
|
2,233
|
2,233
|
2,233
|
2,233
|
|
利益剰余金
|
-
|
4,116
|
4,517
|
5,118
|
5,265
|
5,526
|
5,865
|
6,106
|
6,345
|
6,973
|
8,413
|
9,835
|
|
株主資本
|
5,987
|
6,501
|
6,840
|
7,499
|
7,704
|
7,869
|
8,178
|
8,553
|
8,794
|
9,440
|
11,096
|
12,562
|