|
（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
|
-
|
1,558
|
1,263
|
1,352
|
1,435
|
1,353
|
1,495
|
1,526
|
1,347
|
1,627
|
1,629
|
1,475
|
|
現金 + 有価証券
|
-
|
1,558
|
1,263
|
1,352
|
1,435
|
1,353
|
1,495
|
1,526
|
1,347
|
1,627
|
1,629
|
1,475
|
|
商品及び製品
|
-
|
1,235
|
1,481
|
1,511
|
1,851
|
1,814
|
1,687
|
2,138
|
2,249
|
1,986
|
2,071
|
2,574
|
|
流動資産合計
|
-
|
6,800
|
7,278
|
6,766
|
7,559
|
7,302
|
7,699
|
8,667
|
8,627
|
9,342
|
9,311
|
10,434
|
|
有形固定資産
|
-
|
3,194
|
3,539
|
3,658
|
3,446
|
3,456
|
3,520
|
4,110
|
3,956
|
3,820
|
3,843
|
4,943
|
|
投資有価証券
|
-
|
702
|
532
|
714
|
923
|
888
|
789
|
1,045
|
1,589
|
1,839
|
2,499
|
1,931
|
|
固定資産合計
|
-
|
4,170
|
4,227
|
4,510
|
4,513
|
4,471
|
4,457
|
5,317
|
5,696
|
5,860
|
6,785
|
7,612
|
|
総資産
|
-
|
10,971
|
11,505
|
11,276
|
12,072
|
11,772
|
12,157
|
13,984
|
14,322
|
15,202
|
16,097
|
18,046
|
|
短期借入金
|
-
|
487
|
600
|
1,100
|
1,300
|
1,200
|
900
|
1,300
|
600
|
400
|
200
|
3,000
|
|
一年内返済予定の長期借入金
|
-
|
590
|
615
|
651
|
520
|
550
|
620
|
700
|
820
|
815
|
880
|
740
|
|
流動負債合計
|
-
|
4,307
|
5,192
|
4,911
|
5,259
|
4,986
|
5,249
|
6,372
|
5,156
|
5,125
|
4,776
|
7,320
|
|
固定負債合計
|
-
|
2,303
|
1,802
|
1,742
|
2,028
|
2,050
|
2,045
|
1,993
|
2,669
|
2,729
|
3,038
|
2,161
|
|
総負債
|
-
|
6,610
|
6,994
|
6,653
|
7,288
|
7,037
|
7,295
|
8,365
|
7,825
|
7,854
|
7,813
|
9,481
|
|
利益剰余金
|
-
|
3,152
|
3,411
|
3,438
|
3,456
|
3,432
|
3,626
|
4,206
|
4,707
|
5,384
|
5,861
|
6,553
|
|
株主資本
|
4,054
|
4,361
|
4,511
|
4,623
|
4,785
|
4,736
|
4,862
|
5,619
|
6,497
|
7,348
|
8,283
|
8,565
|