|
（単位：十億円）
|
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
|
-
|
71
|
80
|
84
|
82
|
99
|
260
|
218
|
241
|
216
|
194
|
177
|
|
有価証券
|
-
|
162
|
195
|
210
|
236
|
296
|
281
|
313
|
352
|
326
|
407
|
421
|
|
商品及び製品
|
-
|
0
|
0
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,587
|
2,619
|
2,767
|
2,742
|
2,841
|
3,108
|
3,012
|
2,964
|
2,997
|
2,939
|
3,076
|
|
有形固定資産
|
-
|
459
|
593
|
682
|
780
|
953
|
2,192
|
2,189
|
2,267
|
2,555
|
2,896
|
3,099
|
|
投資有価証券
|
-
|
67
|
64
|
70
|
165
|
183
|
98
|
205
|
235
|
326
|
404
|
451
|
|
固定資産合計
|
-
|
564
|
699
|
813
|
1,017
|
1,245
|
2,497
|
2,589
|
2,697
|
3,083
|
3,520
|
3,785
|
|
総資産
|
-
|
3,152
|
3,318
|
3,580
|
3,759
|
4,087
|
5,609
|
5,603
|
5,664
|
6,082
|
6,461
|
6,863
|
|
買掛金
|
-
|
203
|
197
|
216
|
247
|
248
|
253
|
238
|
206
|
203
|
217
|
227
|
|
短期借入金
|
-
|
470
|
437
|
416
|
429
|
487
|
462
|
229
|
252
|
278
|
413
|
359
|
|
一年内返済予定の長期借入金
|
-
|
281
|
278
|
350
|
333
|
413
|
612
|
681
|
746
|
906
|
732
|
713
|
|
流動負債合計
|
-
|
1,943
|
1,878
|
2,014
|
2,109
|
2,317
|
2,536
|
2,226
|
1,824
|
2,106
|
2,142
|
1,881
|
|
長期借入金
|
-
|
643
|
798
|
869
|
870
|
891
|
1,405
|
1,657
|
1,846
|
1,900
|
2,026
|
2,368
|
|
固定負債合計
|
-
|
872
|
1,065
|
1,161
|
1,194
|
1,245
|
2,413
|
2,688
|
3,045
|
3,087
|
3,308
|
3,805
|
|
総負債
|
-
|
2,815
|
2,943
|
3,175
|
3,303
|
3,562
|
4,948
|
4,915
|
4,868
|
5,193
|
5,450
|
5,686
|
|
資本金及び資本剰余金
|
-
|
40
|
40
|
42
|
43
|
43
|
137
|
137
|
137
|
138
|
137
|
137
|
|
利益剰余金
|
-
|
234
|
266
|
300
|
340
|
379
|
422
|
454
|
487
|
474
|
525
|
583
|
|
株主資本
|
285
|
337
|
375
|
405
|
456
|
524
|
660
|
688
|
796
|
889
|
1,011
|
1,177
|