|
（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
|
392
|
299
|
418
|
569
|
574
|
662
|
599
|
514
|
538
|
767
|
727
|
646
|
765
|
757
|
732
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
40
|
48
|
49
|
57
|
52
|
62
|
61
|
52
|
66
|
57
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
560
|
646
|
729
|
694
|
744
|
960
|
1,209
|
1,253
|
1,245
|
1,262
|
|
流動資産合計
|
-
|
-
|
-
|
1,600
|
1,518
|
1,595
|
1,574
|
2,624
|
2,628
|
2,847
|
3,090
|
3,388
|
3,625
|
3,748
|
4,027
|
|
有形固定資産
|
-
|
-
|
-
|
342
|
359
|
382
|
395
|
761
|
854
|
858
|
856
|
896
|
963
|
958
|
1,078
|
|
投資有価証券
|
-
|
-
|
-
|
270
|
236
|
291
|
261
|
304
|
262
|
354
|
321
|
359
|
337
|
313
|
298
|
|
固定資産合計
|
-
|
-
|
-
|
1,106
|
1,200
|
1,258
|
1,313
|
1,732
|
1,782
|
1,951
|
2,018
|
2,194
|
2,542
|
2,628
|
3,330
|
|
総資産
|
3,392
|
3,410
|
3,613
|
4,059
|
4,060
|
4,180
|
4,265
|
4,356
|
4,410
|
4,798
|
5,108
|
5,583
|
6,167
|
6,376
|
7,358
|
|
短期借入金
|
-
|
-
|
-
|
398
|
392
|
517
|
446
|
160
|
161
|
158
|
168
|
175
|
200
|
204
|
365
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
146
|
123
|
105
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
-
|
-
|
1,334
|
1,303
|
1,431
|
1,310
|
1,416
|
1,403
|
1,505
|
1,647
|
1,803
|
1,839
|
1,847
|
2,282
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
465
|
484
|
461
|
-
|
-
|
-
|
142
|
158
|
141
|
0
|
|
固定負債合計
|
-
|
-
|
-
|
484
|
445
|
335
|
371
|
429
|
468
|
422
|
364
|
416
|
462
|
452
|
446
|
|
総負債
|
-
|
-
|
-
|
1,818
|
1,748
|
2,071
|
1,908
|
1,845
|
1,871
|
1,927
|
2,011
|
2,219
|
2,301
|
2,299
|
2,728
|
|
利益剰余金
|
-
|
-
|
-
|
428
|
534
|
609
|
744
|
1,960
|
2,072
|
2,266
|
2,465
|
2,636
|
3,103
|
3,304
|
3,809
|
|
株主資本
|
1,191
|
1,367
|
1,600
|
1,930
|
1,938
|
2,141
|
2,364
|
2,511
|
2,539
|
2,871
|
3,097
|
3,363
|
3,866
|
4,076
|
1,929
|