|
（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
|
-
|
1,026
|
595
|
695
|
623
|
865
|
1,117
|
1,597
|
1,439
|
1,512
|
1,414
|
1,272
|
|
現金 + 有価証券
|
-
|
1,026
|
595
|
695
|
623
|
865
|
1,117
|
1,597
|
1,439
|
1,512
|
1,414
|
1,272
|
|
商品及び製品
|
-
|
532
|
579
|
893
|
1,197
|
985
|
950
|
1,084
|
1,233
|
1,225
|
1,667
|
1,568
|
|
流動資産合計
|
-
|
2,413
|
2,248
|
2,557
|
2,680
|
2,659
|
2,802
|
3,568
|
3,750
|
3,751
|
4,119
|
3,920
|
|
有形固定資産
|
-
|
2,735
|
2,763
|
2,727
|
2,799
|
2,985
|
2,904
|
3,181
|
3,673
|
3,716
|
3,760
|
3,565
|
|
固定資産合計
|
-
|
3,007
|
3,041
|
3,032
|
3,106
|
3,345
|
3,295
|
3,647
|
4,165
|
4,245
|
4,337
|
4,130
|
|
総資産
|
-
|
5,420
|
5,289
|
5,589
|
5,786
|
6,005
|
6,097
|
7,215
|
7,915
|
7,995
|
8,456
|
8,050
|
|
短期借入金
|
-
|
96
|
100
|
163
|
375
|
202
|
175
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
96
|
100
|
108
|
135
|
202
|
175
|
175
|
595
|
237
|
167
|
159
|
|
流動負債合計
|
-
|
691
|
747
|
841
|
985
|
826
|
859
|
1,228
|
1,373
|
1,014
|
1,110
|
1,022
|
|
固定負債合計
|
-
|
1,777
|
1,685
|
1,815
|
1,679
|
1,854
|
1,687
|
1,537
|
1,228
|
1,175
|
973
|
826
|
|
総負債
|
-
|
2,469
|
2,434
|
2,658
|
2,665
|
2,681
|
2,547
|
2,766
|
2,602
|
2,190
|
2,083
|
1,848
|
|
利益剰余金
|
-
|
2,841
|
2,888
|
3,021
|
3,193
|
3,411
|
3,729
|
4,460
|
4,654
|
5,029
|
5,331
|
5,128
|
|
株主資本
|
2,672
|
2,952
|
2,855
|
2,932
|
3,121
|
3,324
|
3,550
|
4,449
|
5,313
|
5,805
|
6,372
|
6,201
|