|
（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
|
|
現金同等物
|
574
|
496
|
592
|
1,280
|
1,014
|
26
|
23
|
772
|
1,017
|
1,593
|
1,206
|
819
|
1,120
|
848
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
204
|
131
|
148
|
150
|
211
|
170
|
227
|
165
|
|
現金 + 有価証券
|
574
|
496
|
592
|
1,280
|
1,014
|
26
|
227
|
904
|
1,165
|
1,743
|
1,417
|
989
|
1,347
|
1,013
|
|
商品及び製品
|
-
|
-
|
-
|
110
|
111
|
118
|
160
|
1,016
|
794
|
833
|
1,133
|
1,289
|
1,209
|
1,022
|
|
流動資産合計
|
-
|
-
|
-
|
2,581
|
2,624
|
990
|
1,019
|
3,274
|
3,436
|
3,923
|
4,031
|
3,803
|
4,153
|
3,615
|
|
有形固定資産
|
-
|
-
|
-
|
426
|
419
|
396
|
421
|
1,324
|
1,035
|
1,062
|
1,115
|
1,172
|
1,559
|
1,902
|
|
投資有価証券
|
-
|
-
|
-
|
79
|
89
|
56
|
62
|
216
|
215
|
231
|
213
|
243
|
207
|
186
|
|
固定資産合計
|
-
|
-
|
-
|
2,098
|
2,312
|
3,109
|
3,409
|
2,740
|
2,783
|
2,924
|
3,992
|
4,257
|
5,258
|
5,728
|
|
総資産
|
6,601
|
5,398
|
5,213
|
5,957
|
5,597
|
4,099
|
6,291
|
6,014
|
6,219
|
6,847
|
8,024
|
8,060
|
9,411
|
9,343
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
305
|
274
|
213
|
221
|
161
|
146
|
148
|
125
|
|
流動負債合計
|
-
|
-
|
-
|
3,033
|
3,301
|
1,829
|
2,145
|
2,989
|
2,616
|
2,804
|
3,065
|
2,873
|
3,122
|
2,683
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
8
|
202
|
199
|
206
|
188
|
211
|
227
|
|
固定負債合計
|
-
|
-
|
-
|
744
|
755
|
1,010
|
903
|
940
|
1,447
|
1,274
|
1,611
|
1,396
|
1,568
|
1,786
|
|
総負債
|
-
|
-
|
-
|
3,777
|
4,056
|
2,840
|
4,409
|
3,929
|
4,063
|
4,079
|
4,676
|
4,270
|
4,689
|
4,468
|
|
利益剰余金
|
-
|
-
|
-
|
293
|
250
|
636
|
751
|
1,501
|
1,646
|
2,154
|
2,387
|
2,589
|
3,038
|
3,318
|
|
株主資本
|
1,978
|
1,304
|
1,586
|
1,993
|
1,854
|
1,260
|
1,380
|
2,085
|
2,156
|
2,769
|
3,347
|
3,790
|
4,722
|
4,875
|