|
（単位：十億円）
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
2026/3
|
|
現金同等物
|
620
|
528
|
558
|
710
|
70
|
184
|
22
|
808
|
812
|
1,016
|
969
|
833
|
705
|
866
|
1,323
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
100
|
60
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
49
|
48
|
40
|
48
|
1,357
|
1,409
|
1,653
|
2,042
|
1,646
|
1,511
|
1,566
|
1,770
|
|
流動資産合計
|
-
|
-
|
-
|
1,257
|
1,365
|
1,684
|
1,555
|
5,036
|
5,218
|
5,943
|
6,599
|
5,929
|
5,855
|
6,598
|
7,867
|
|
有形固定資産
|
-
|
-
|
-
|
255
|
279
|
263
|
245
|
1,957
|
2,165
|
2,409
|
2,479
|
1,700
|
1,222
|
1,342
|
1,653
|
|
投資有価証券
|
-
|
-
|
-
|
335
|
240
|
325
|
271
|
181
|
144
|
207
|
284
|
245
|
77
|
64
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
2,492
|
2,504
|
2,386
|
2,485
|
4,591
|
4,712
|
5,910
|
7,288
|
6,573
|
6,367
|
6,687
|
7,174
|
|
総資産
|
9,419
|
9,809
|
11,017
|
12,395
|
12,395
|
4,070
|
10,107
|
9,627
|
9,930
|
11,853
|
13,888
|
12,501
|
12,221
|
13,285
|
15,041
|
|
短期借入金
|
-
|
-
|
-
|
50
|
110
|
89
|
70
|
258
|
252
|
417
|
1,234
|
778
|
266
|
280
|
317
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
117
|
185
|
231
|
274
|
336
|
142
|
187
|
369
|
426
|
|
流動負債合計
|
-
|
-
|
-
|
1,647
|
1,792
|
1,806
|
1,783
|
3,606
|
3,733
|
4,597
|
5,854
|
5,166
|
4,803
|
5,908
|
7,167
|
|
固定負債合計
|
-
|
-
|
-
|
702
|
698
|
767
|
722
|
1,607
|
1,930
|
2,798
|
2,678
|
2,000
|
1,559
|
1,346
|
1,102
|
|
総負債
|
-
|
-
|
-
|
2,349
|
2,490
|
2,573
|
5,595
|
5,212
|
5,663
|
7,395
|
8,532
|
7,166
|
6,362
|
7,253
|
8,269
|
|
利益剰余金
|
-
|
-
|
-
|
390
|
397
|
437
|
505
|
2,288
|
2,296
|
2,711
|
3,198
|
3,637
|
4,085
|
4,351
|
4,760
|
|
株主資本
|
2,774
|
3,179
|
3,852
|
4,274
|
1,378
|
1,497
|
1,535
|
4,414
|
4,267
|
4,458
|
5,355
|
5,336
|
5,860
|
6,031
|
3,949
|