|
（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
|
513
|
570
|
653
|
493
|
413
|
303
|
134
|
572
|
611
|
544
|
612
|
606
|
600
|
550
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
34
|
43
|
45
|
45
|
102
|
73
|
73
|
47
|
|
現金 + 有価証券
|
513
|
570
|
653
|
493
|
413
|
303
|
168
|
615
|
657
|
589
|
714
|
679
|
673
|
597
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
870
|
937
|
952
|
899
|
1,077
|
1,305
|
1,382
|
1,482
|
|
流動資産合計
|
-
|
-
|
-
|
1,802
|
1,529
|
1,458
|
1,335
|
4,408
|
4,133
|
4,277
|
4,810
|
5,121
|
5,624
|
5,724
|
|
有形固定資産
|
-
|
-
|
-
|
51
|
50
|
48
|
32
|
1,078
|
2,137
|
1,940
|
1,936
|
1,998
|
2,111
|
2,231
|
|
投資有価証券
|
-
|
-
|
-
|
372
|
233
|
215
|
201
|
174
|
171
|
204
|
233
|
255
|
288
|
280
|
|
固定資産合計
|
-
|
-
|
-
|
2,149
|
1,837
|
1,759
|
1,829
|
5,691
|
6,787
|
6,901
|
7,344
|
7,990
|
8,866
|
9,410
|
|
総資産
|
6,507
|
7,117
|
7,848
|
3,951
|
3,367
|
3,217
|
8,664
|
10,099
|
10,920
|
11,178
|
12,154
|
13,112
|
14,490
|
15,134
|
|
短期借入金
|
-
|
-
|
-
|
265
|
178
|
243
|
116
|
27
|
36
|
40
|
84
|
72
|
66
|
46
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
527
|
651
|
684
|
710
|
522
|
660
|
728
|
827
|
|
流動負債合計
|
-
|
-
|
-
|
1,260
|
1,035
|
1,159
|
1,085
|
3,341
|
3,402
|
3,555
|
3,651
|
3,945
|
4,342
|
4,487
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
2,367
|
2,549
|
2,261
|
2,499
|
2,442
|
2,403
|
2,685
|
2,806
|
|
固定負債合計
|
-
|
-
|
-
|
1,736
|
1,405
|
1,083
|
1,105
|
3,067
|
3,677
|
3,754
|
3,739
|
3,703
|
4,155
|
4,357
|
|
総負債
|
-
|
-
|
-
|
2,995
|
2,440
|
2,241
|
5,680
|
6,409
|
7,079
|
7,308
|
7,390
|
7,648
|
8,498
|
8,844
|
|
利益剰余金
|
-
|
-
|
-
|
637
|
677
|
730
|
747
|
2,608
|
2,948
|
3,239
|
3,812
|
4,427
|
5,032
|
5,658
|
|
株主資本
|
1,696
|
2,113
|
2,523
|
956
|
927
|
976
|
974
|
3,690
|
3,841
|
3,870
|
4,764
|
5,464
|
5,992
|
6,291
|