|
（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
|
-
|
8,500
|
8,063
|
8,738
|
6,868
|
6,536
|
8,071
|
7,913
|
9,097
|
9,509
|
8,316
|
5,000
|
|
有価証券
|
-
|
2,999
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,200
|
1,500
|
1,600
|
|
現金 + 有価証券
|
-
|
11,499
|
8,063
|
8,738
|
6,868
|
6,536
|
8,071
|
7,913
|
9,097
|
10,709
|
9,816
|
6,600
|
|
商品及び製品
|
-
|
1,483
|
2,000
|
1,443
|
480
|
1,355
|
1,080
|
1,076
|
771
|
736
|
2,431
|
3,908
|
|
流動資産合計
|
-
|
13,689
|
11,061
|
10,508
|
11,492
|
8,669
|
10,103
|
9,994
|
11,010
|
12,798
|
13,588
|
12,411
|
|
有形固定資産
|
-
|
297
|
336
|
342
|
266
|
166
|
120
|
96
|
105
|
133
|
174
|
191
|
|
投資有価証券
|
-
|
197
|
350
|
888
|
1,044
|
677
|
660
|
783
|
834
|
763
|
1,596
|
2,179
|
|
固定資産合計
|
-
|
872
|
1,095
|
1,520
|
1,542
|
1,032
|
1,043
|
1,138
|
1,264
|
1,084
|
1,985
|
2,631
|
|
総資産
|
-
|
14,562
|
12,156
|
12,029
|
13,035
|
9,701
|
11,146
|
11,132
|
12,274
|
13,883
|
15,574
|
15,042
|
|
流動負債合計
|
-
|
969
|
843
|
536
|
1,580
|
347
|
1,272
|
1,021
|
1,605
|
2,145
|
2,641
|
1,984
|
|
固定負債合計
|
-
|
35
|
56
|
34
|
35
|
40
|
38
|
39
|
39
|
42
|
41
|
42
|
|
総負債
|
-
|
1,005
|
900
|
571
|
1,616
|
388
|
1,310
|
1,061
|
1,645
|
2,187
|
2,682
|
2,026
|
|
利益剰余金
|
-
|
11,650
|
9,336
|
9,373
|
9,398
|
7,341
|
7,809
|
8,245
|
8,777
|
9,698
|
10,621
|
10,714
|
|
株主資本
|
13,130
|
13,556
|
11,256
|
11,457
|
11,418
|
9,313
|
9,836
|
10,071
|
10,629
|
11,695
|
12,891
|
13,015
|