|
（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
|
1,247
|
1,206
|
1,169
|
1,467
|
90
|
161
|
159
|
2,494
|
2,672
|
2,758
|
3,675
|
3,803
|
4,955
|
4,529
|
|
有価証券
|
-
|
-
|
-
|
160
|
259
|
245
|
223
|
163
|
190
|
295
|
218
|
264
|
230
|
208
|
|
現金 + 有価証券
|
1,247
|
1,206
|
1,169
|
1,627
|
348
|
406
|
382
|
2,657
|
2,862
|
3,053
|
3,893
|
4,067
|
5,184
|
4,737
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
1,523
|
1,587
|
1,561
|
1,546
|
1,919
|
2,167
|
2,443
|
2,471
|
|
流動資産合計
|
-
|
-
|
-
|
1,154
|
1,234
|
1,226
|
1,263
|
7,347
|
7,301
|
7,579
|
8,841
|
9,578
|
11,873
|
11,688
|
|
有形固定資産
|
-
|
-
|
-
|
849
|
852
|
862
|
863
|
2,982
|
3,052
|
3,022
|
3,079
|
3,168
|
3,234
|
3,210
|
|
投資有価証券
|
-
|
-
|
-
|
126
|
99
|
121
|
133
|
417
|
442
|
629
|
820
|
855
|
968
|
873
|
|
固定資産合計
|
-
|
-
|
-
|
1,613
|
1,595
|
1,597
|
1,586
|
13,072
|
13,160
|
14,342
|
15,132
|
15,092
|
17,902
|
19,088
|
|
総資産
|
11,788
|
13,635
|
15,622
|
18,089
|
2,828
|
2,823
|
19,349
|
20,419
|
20,461
|
21,921
|
23,973
|
24,670
|
29,774
|
30,776
|
|
短期借入金
|
-
|
-
|
-
|
31
|
25
|
27
|
26
|
133
|
209
|
182
|
237
|
324
|
341
|
277
|
|
流動負債合計
|
-
|
-
|
-
|
572
|
764
|
688
|
619
|
5,981
|
5,790
|
5,715
|
6,004
|
6,652
|
8,323
|
8,615
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
固定負債合計
|
-
|
-
|
-
|
211
|
203
|
187
|
151
|
5,872
|
6,385
|
6,833
|
7,196
|
6,516
|
8,445
|
9,533
|
|
総負債
|
-
|
-
|
-
|
783
|
967
|
875
|
11,115
|
11,853
|
12,175
|
12,548
|
13,201
|
13,168
|
16,768
|
18,148
|
|
利益剰余金
|
-
|
-
|
-
|
1,693
|
1,586
|
1,657
|
1,866
|
7,974
|
8,143
|
8,901
|
9,539
|
9,980
|
10,644
|
11,122
|
|
株主資本
|
4,526
|
5,205
|
6,113
|
6,934
|
1,862
|
1,948
|
2,078
|
8,566
|
8,286
|
9,373
|
10,773
|
11,502
|
13,006
|
12,628
|