|
（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
|
-
|
1,812
|
1,670
|
2,194
|
2,272
|
1,820
|
2,556
|
1,422
|
967
|
2,375
|
1,497
|
1,579
|
|
現金 + 有価証券
|
-
|
1,812
|
1,670
|
2,194
|
2,272
|
1,820
|
2,556
|
1,422
|
967
|
2,375
|
1,497
|
1,579
|
|
商品及び製品
|
-
|
186
|
210
|
200
|
461
|
324
|
547
|
481
|
612
|
699
|
926
|
336
|
|
流動資産合計
|
-
|
5,207
|
5,605
|
6,325
|
6,743
|
6,247
|
7,491
|
6,243
|
6,762
|
7,855
|
7,779
|
6,706
|
|
有形固定資産
|
-
|
1,854
|
1,939
|
1,926
|
2,049
|
2,842
|
2,695
|
4,339
|
5,458
|
5,150
|
4,924
|
4,669
|
|
投資有価証券
|
-
|
25
|
19
|
27
|
25
|
19
|
16
|
15
|
14
|
14
|
19
|
20
|
|
固定資産合計
|
-
|
2,156
|
2,199
|
2,178
|
2,315
|
3,215
|
3,078
|
4,839
|
6,050
|
5,900
|
5,604
|
5,373
|
|
総資産
|
-
|
7,363
|
7,805
|
8,503
|
9,058
|
9,462
|
10,570
|
11,082
|
12,812
|
13,755
|
13,383
|
12,079
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
700
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
209
|
349
|
349
|
349
|
|
流動負債合計
|
-
|
3,468
|
3,601
|
3,842
|
3,997
|
3,998
|
4,584
|
4,599
|
5,273
|
5,344
|
4,954
|
3,493
|
|
固定負債合計
|
-
|
252
|
176
|
192
|
208
|
218
|
237
|
258
|
1,826
|
2,122
|
1,787
|
1,445
|
|
総負債
|
-
|
3,720
|
3,778
|
4,035
|
4,205
|
4,216
|
4,822
|
4,857
|
7,099
|
7,467
|
6,741
|
4,939
|
|
利益剰余金
|
-
|
2,970
|
3,360
|
3,793
|
4,179
|
4,579
|
5,079
|
5,557
|
5,957
|
6,446
|
6,796
|
7,282
|
|
株主資本
|
3,288
|
3,643
|
4,027
|
4,469
|
4,853
|
5,246
|
5,747
|
6,224
|
5,712
|
6,288
|
6,642
|
7,140
|