|
（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
|
-
|
7,540
|
7,959
|
8,239
|
9,327
|
9,519
|
9,762
|
10,139
|
11,524
|
11,750
|
8,586
|
9,061
|
|
現金 + 有価証券
|
-
|
7,540
|
7,959
|
8,239
|
9,327
|
9,519
|
9,762
|
10,139
|
11,524
|
11,750
|
8,586
|
9,061
|
|
商品及び製品
|
-
|
2,248
|
1,752
|
1,104
|
921
|
1,328
|
990
|
1,430
|
909
|
1,452
|
1,853
|
2,182
|
|
流動資産合計
|
-
|
13,528
|
13,342
|
12,610
|
13,973
|
14,387
|
14,512
|
15,471
|
16,473
|
17,307
|
15,081
|
15,678
|
|
有形固定資産
|
-
|
1,356
|
1,291
|
1,264
|
1,256
|
1,267
|
1,605
|
1,564
|
1,492
|
1,527
|
1,448
|
1,404
|
|
固定資産合計
|
-
|
1,620
|
1,459
|
1,505
|
1,519
|
1,768
|
2,057
|
2,083
|
2,035
|
2,136
|
2,352
|
2,260
|
|
総資産
|
-
|
15,148
|
14,801
|
14,116
|
15,493
|
16,155
|
16,570
|
17,554
|
18,508
|
19,443
|
17,434
|
17,939
|
|
流動負債合計
|
-
|
3,262
|
2,499
|
1,599
|
2,181
|
2,143
|
2,227
|
2,384
|
2,630
|
2,810
|
3,359
|
3,275
|
|
固定負債合計
|
-
|
308
|
221
|
347
|
294
|
269
|
193
|
209
|
227
|
245
|
255
|
274
|
|
総負債
|
-
|
3,570
|
2,720
|
1,946
|
2,475
|
2,413
|
2,421
|
2,594
|
2,858
|
3,056
|
3,615
|
3,550
|
|
利益剰余金
|
-
|
9,541
|
10,361
|
10,449
|
11,383
|
12,095
|
12,693
|
13,416
|
14,261
|
14,891
|
15,731
|
16,265
|
|
株主資本
|
10,438
|
11,578
|
12,081
|
12,169
|
13,018
|
13,742
|
14,149
|
14,960
|
15,650
|
16,387
|
13,819
|
14,389
|