|
（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
|
-
|
2,228
|
2,624
|
3,383
|
3,500
|
3,621
|
3,904
|
3,934
|
4,283
|
4,022
|
4,187
|
3,767
|
|
有価証券
|
-
|
943
|
850
|
97
|
139
|
198
|
508
|
406
|
114
|
608
|
360
|
288
|
|
現金 + 有価証券
|
-
|
3,171
|
3,474
|
3,481
|
3,640
|
3,820
|
4,412
|
4,340
|
4,398
|
4,631
|
4,548
|
4,056
|
|
商品及び製品
|
-
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
|
流動資産合計
|
-
|
3,751
|
4,191
|
4,188
|
4,529
|
4,647
|
5,162
|
5,115
|
5,266
|
5,491
|
5,368
|
5,068
|
|
有形固定資産
|
-
|
2,247
|
2,184
|
2,174
|
2,113
|
2,143
|
1,959
|
1,921
|
1,880
|
1,985
|
2,035
|
2,057
|
|
投資有価証券
|
-
|
1,852
|
1,395
|
1,583
|
1,575
|
1,566
|
1,216
|
1,508
|
1,805
|
1,379
|
1,943
|
2,163
|
|
固定資産合計
|
-
|
4,346
|
3,933
|
4,040
|
4,132
|
4,098
|
3,638
|
3,860
|
4,181
|
3,637
|
4,253
|
4,458
|
|
総資産
|
-
|
8,097
|
8,124
|
8,228
|
8,660
|
8,746
|
8,800
|
8,974
|
9,447
|
9,128
|
9,621
|
9,526
|
|
流動負債合計
|
-
|
519
|
390
|
405
|
620
|
485
|
502
|
441
|
589
|
440
|
583
|
377
|
|
固定負債合計
|
-
|
481
|
424
|
407
|
396
|
397
|
408
|
424
|
437
|
207
|
257
|
237
|
|
総負債
|
-
|
1,000
|
814
|
813
|
1,017
|
883
|
911
|
865
|
1,027
|
647
|
841
|
614
|
|
利益剰余金
|
-
|
5,239
|
5,546
|
5,846
|
6,145
|
6,306
|
6,418
|
6,492
|
6,746
|
6,870
|
7,075
|
7,243
|
|
株主資本
|
6,758
|
7,097
|
7,309
|
7,415
|
7,643
|
7,863
|
7,889
|
8,109
|
8,419
|
8,480
|
8,780
|
8,911
|