|
（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
|
-
|
2,689
|
3,203
|
3,736
|
3,943
|
4,864
|
6,506
|
7,690
|
9,104
|
8,696
|
7,801
|
8,176
|
|
有価証券
|
-
|
-
|
110
|
100
|
34
|
-
|
-
|
50
|
100
|
100
|
100
|
-
|
|
現金 + 有価証券
|
-
|
2,689
|
3,313
|
3,836
|
3,977
|
4,864
|
6,506
|
7,740
|
9,204
|
8,796
|
7,901
|
8,176
|
|
商品及び製品
|
-
|
838
|
945
|
930
|
1,134
|
1,380
|
1,303
|
1,368
|
1,904
|
2,512
|
2,893
|
2,573
|
|
流動資産合計
|
-
|
15,833
|
17,664
|
18,810
|
21,783
|
23,486
|
24,102
|
23,390
|
27,184
|
29,009
|
30,648
|
32,408
|
|
有形固定資産
|
-
|
1,984
|
2,711
|
3,054
|
2,926
|
3,097
|
3,019
|
2,975
|
3,050
|
3,612
|
4,301
|
5,426
|
|
投資有価証券
|
-
|
3,821
|
2,882
|
3,143
|
3,411
|
2,891
|
2,347
|
2,700
|
2,602
|
3,233
|
4,137
|
3,836
|
|
固定資産合計
|
-
|
6,749
|
6,131
|
6,766
|
6,935
|
6,800
|
6,225
|
6,789
|
7,003
|
8,433
|
10,470
|
11,405
|
|
総資産
|
-
|
22,583
|
23,795
|
25,576
|
28,717
|
30,286
|
30,327
|
30,179
|
34,188
|
37,442
|
41,118
|
43,814
|
|
短期借入金
|
-
|
1,649
|
2,139
|
1,694
|
1,614
|
1,699
|
1,762
|
1,518
|
1,515
|
1,403
|
1,439
|
1,410
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
流動負債合計
|
-
|
10,015
|
10,944
|
11,540
|
12,992
|
13,548
|
12,600
|
10,911
|
13,257
|
14,397
|
15,432
|
16,285
|
|
固定負債合計
|
-
|
1,148
|
1,416
|
1,477
|
1,589
|
1,350
|
1,309
|
1,394
|
1,430
|
1,360
|
1,612
|
1,475
|
|
総負債
|
-
|
11,164
|
12,361
|
13,017
|
14,582
|
14,899
|
13,909
|
12,305
|
14,688
|
15,758
|
17,045
|
17,760
|
|
利益剰余金
|
-
|
8,430
|
9,185
|
10,027
|
11,417
|
13,059
|
14,355
|
15,385
|
16,987
|
19,015
|
20,540
|
22,377
|
|
株主資本
|
10,214
|
11,419
|
11,435
|
12,559
|
14,136
|
15,388
|
16,417
|
17,873
|
19,500
|
21,685
|
24,073
|
26,053
|