|
（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
|
895
|
826
|
1,046
|
949
|
984
|
960
|
1,586
|
1,470
|
1,512
|
1,787
|
2,050
|
1,481
|
1,907
|
2,981
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
463
|
530
|
510
|
439
|
524
|
599
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,194
|
1,365
|
1,629
|
1,778
|
2,158
|
1,943
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
560
|
637
|
874
|
1,468
|
1,519
|
1,311
|
|
流動資産合計
|
-
|
-
|
-
|
860
|
882
|
730
|
687
|
441
|
436
|
502
|
5,535
|
5,777
|
6,777
|
7,455
|
|
有形固定資産
|
-
|
-
|
-
|
96
|
99
|
85
|
72
|
72
|
68
|
69
|
1,113
|
1,345
|
1,523
|
1,514
|
|
投資有価証券
|
-
|
-
|
-
|
172
|
91
|
91
|
85
|
106
|
20
|
27
|
696
|
832
|
897
|
1,165
|
|
固定資産合計
|
-
|
-
|
-
|
2,990
|
2,809
|
3,006
|
2,883
|
2,801
|
2,956
|
3,276
|
24,946
|
26,265
|
27,331
|
27,838
|
|
総資産
|
13,300
|
14,211
|
15,334
|
15,834
|
16,673
|
17,661
|
19,066
|
20,982
|
23,039
|
26,355
|
30,481
|
32,041
|
34,107
|
35,293
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,311
|
1,597
|
1,843
|
1,866
|
2,065
|
2,100
|
|
短期借入金
|
-
|
-
|
-
|
524
|
54
|
38
|
6
|
0
|
5
|
11
|
1,977
|
1,915
|
1,813
|
1,844
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
46
|
63
|
18
|
30
|
-
|
99
|
205
|
171
|
188
|
218
|
287
|
|
流動負債合計
|
-
|
-
|
-
|
1,067
|
595
|
288
|
364
|
245
|
117
|
231
|
8,760
|
9,309
|
10,192
|
10,689
|
|
長期借入金
|
-
|
-
|
-
|
339
|
140
|
30
|
-
|
-
|
939
|
1,272
|
1,436
|
2,084
|
2,396
|
2,372
|
|
固定負債合計
|
-
|
-
|
-
|
762
|
613
|
860
|
519
|
405
|
568
|
605
|
14,524
|
15,444
|
16,159
|
16,094
|
|
総負債
|
-
|
-
|
-
|
1,829
|
1,207
|
1,148
|
883
|
650
|
18,973
|
20,784
|
23,284
|
24,753
|
26,351
|
26,783
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
1,629
|
1,933
|
1,936
|
1,946
|
1,963
|
4,152
|
4,344
|
4,316
|
4,319
|
4,342
|
4,341
|
|
利益剰余金
|
-
|
-
|
-
|
313
|
505
|
608
|
703
|
680
|
950
|
1,073
|
3,761
|
4,615
|
6,002
|
6,678
|
|
株主資本
|
2,482
|
2,672
|
2,783
|
2,928
|
3,124
|
3,135
|
3,647
|
4,437
|
4,790
|
5,621
|
7,197
|
7,288
|
7,756
|
8,510
|