|
（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
|
-
|
1,831
|
2,056
|
3,686
|
3,444
|
3,143
|
3,469
|
3,226
|
2,648
|
2,935
|
3,667
|
2,747
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
27
|
21
|
14
|
|
流動資産合計
|
-
|
4,222
|
4,153
|
5,994
|
5,968
|
6,642
|
5,838
|
5,377
|
6,822
|
6,577
|
7,784
|
8,625
|
|
有形固定資産
|
-
|
1,581
|
4,200
|
5,318
|
5,344
|
5,572
|
6,565
|
5,660
|
5,596
|
5,581
|
5,582
|
5,760
|
|
投資有価証券
|
-
|
198
|
319
|
204
|
245
|
369
|
885
|
735
|
582
|
633
|
790
|
447
|
|
固定資産合計
|
-
|
2,269
|
5,039
|
6,114
|
6,101
|
6,520
|
7,683
|
6,541
|
6,296
|
6,360
|
6,507
|
6,335
|
|
総資産
|
-
|
6,499
|
9,203
|
12,118
|
12,078
|
13,167
|
13,527
|
11,923
|
13,122
|
12,942
|
14,294
|
14,962
|
|
短期借入金
|
-
|
146
|
257
|
193
|
429
|
1,091
|
1,929
|
188
|
176
|
63
|
1,043
|
908
|
|
一年内返済予定の長期借入金
|
-
|
54
|
288
|
385
|
343
|
248
|
277
|
272
|
237
|
249
|
292
|
394
|
|
流動負債合計
|
-
|
945
|
1,158
|
1,577
|
2,006
|
3,240
|
3,650
|
1,668
|
2,079
|
2,111
|
4,396
|
5,687
|
|
長期借入金
|
-
|
954
|
3,399
|
4,008
|
3,042
|
2,951
|
3,024
|
2,331
|
2,086
|
1,937
|
1,844
|
2,179
|
|
固定負債合計
|
-
|
1,103
|
3,585
|
4,553
|
4,129
|
3,934
|
4,177
|
4,181
|
4,871
|
5,067
|
3,929
|
4,233
|
|
総負債
|
-
|
2,048
|
4,743
|
6,130
|
6,135
|
7,174
|
7,827
|
5,849
|
6,951
|
7,179
|
8,325
|
9,919
|
|
資本金及び資本剰余金
|
-
|
3,969
|
3,980
|
4,923
|
4,924
|
4,925
|
4,925
|
4,926
|
4,924
|
4,923
|
4,919
|
4,756
|
|
利益剰余金
|
-
|
469
|
473
|
423
|
493
|
517
|
616
|
660
|
763
|
366
|
721
|
487
|
|
株主資本
|
3,936
|
4,450
|
4,460
|
5,987
|
5,943
|
5,993
|
5,699
|
6,074
|
6,171
|
5,763
|
5,969
|
5,042
|