|
（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
|
-
|
3,639
|
1,412
|
1,096
|
1,991
|
1,065
|
1,240
|
1,898
|
4,831
|
4,654
|
2,967
|
3,684
|
|
商品及び製品
|
-
|
484
|
332
|
433
|
392
|
393
|
401
|
406
|
407
|
437
|
717
|
601
|
|
流動資産合計
|
-
|
6,993
|
5,416
|
4,375
|
6,169
|
7,600
|
7,899
|
6,097
|
9,177
|
12,301
|
11,129
|
9,860
|
|
有形固定資産
|
-
|
2,112
|
2,123
|
2,147
|
2,116
|
2,129
|
2,150
|
2,180
|
2,103
|
2,090
|
2,126
|
2,084
|
|
投資有価証券
|
-
|
1,440
|
1,441
|
1,633
|
1,863
|
1,660
|
1,416
|
1,768
|
1,602
|
1,885
|
2,414
|
2,891
|
|
固定資産合計
|
-
|
4,374
|
4,355
|
4,577
|
4,778
|
4,798
|
4,803
|
5,038
|
4,796
|
4,986
|
5,499
|
5,996
|
|
総資産
|
-
|
11,367
|
9,771
|
8,952
|
10,947
|
12,398
|
12,702
|
11,135
|
13,973
|
17,287
|
16,627
|
15,856
|
|
短期借入金
|
-
|
320
|
430
|
-
|
-
|
400
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
207
|
179
|
165
|
213
|
371
|
260
|
200
|
144
|
157
|
694
|
79
|
|
流動負債合計
|
-
|
6,322
|
4,394
|
3,151
|
4,733
|
6,494
|
5,807
|
3,557
|
6,180
|
8,588
|
7,046
|
4,108
|
|
長期借入金
|
-
|
392
|
538
|
552
|
566
|
337
|
866
|
775
|
820
|
762
|
142
|
807
|
|
固定負債合計
|
-
|
1,724
|
1,939
|
2,021
|
2,094
|
1,520
|
2,102
|
2,058
|
2,074
|
2,019
|
1,506
|
2,309
|
|
総負債
|
-
|
8,046
|
6,333
|
5,173
|
6,827
|
8,015
|
7,909
|
5,615
|
8,255
|
10,607
|
8,553
|
6,416
|
|
資本金及び資本剰余金
|
-
|
1,410
|
1,410
|
1,410
|
1,410
|
1,410
|
1,410
|
1,410
|
1,410
|
1,410
|
1,410
|
1,410
|
|
利益剰余金
|
-
|
1,332
|
1,437
|
1,646
|
1,830
|
2,312
|
2,897
|
3,370
|
3,684
|
4,426
|
5,457
|
6,507
|
|
株主資本
|
2,773
|
3,321
|
3,438
|
3,779
|
4,120
|
4,383
|
4,793
|
5,519
|
5,719
|
6,679
|
8,075
|
9,440
|