|
（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
|
-
|
3,441
|
3,285
|
3,282
|
3,068
|
2,813
|
2,988
|
3,300
|
3,016
|
2,963
|
2,892
|
2,918
|
|
有価証券
|
-
|
229
|
140
|
-
|
26
|
126
|
100
|
100
|
100
|
100
|
100
|
100
|
|
現金 + 有価証券
|
-
|
3,671
|
3,425
|
3,282
|
3,095
|
2,939
|
3,088
|
3,400
|
3,116
|
3,063
|
2,992
|
3,018
|
|
商品及び製品
|
-
|
396
|
156
|
366
|
318
|
517
|
552
|
386
|
534
|
783
|
826
|
943
|
|
流動資産合計
|
-
|
8,198
|
6,771
|
7,495
|
8,125
|
8,423
|
9,496
|
8,681
|
9,572
|
11,306
|
12,255
|
14,437
|
|
有形固定資産
|
-
|
4,577
|
4,836
|
4,670
|
4,726
|
4,428
|
4,213
|
4,074
|
3,947
|
3,846
|
3,922
|
3,837
|
|
投資有価証券
|
-
|
2,244
|
1,680
|
1,413
|
1,462
|
1,188
|
871
|
1,115
|
1,193
|
1,347
|
1,926
|
2,198
|
|
固定資産合計
|
-
|
7,481
|
7,111
|
6,714
|
6,805
|
6,199
|
5,585
|
5,517
|
5,503
|
5,655
|
6,215
|
6,441
|
|
総資産
|
-
|
15,679
|
13,883
|
14,208
|
14,929
|
14,621
|
15,082
|
14,198
|
15,075
|
16,961
|
18,470
|
20,878
|
|
短期借入金
|
-
|
20
|
50
|
100
|
100
|
100
|
100
|
100
|
20
|
-
|
100
|
70
|
|
一年内返済予定の長期借入金
|
-
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
19
|
-
|
-
|
|
流動負債合計
|
-
|
4,021
|
3,224
|
3,832
|
4,737
|
4,962
|
5,910
|
4,952
|
5,932
|
7,551
|
8,271
|
10,381
|
|
固定負債合計
|
-
|
718
|
603
|
577
|
614
|
542
|
453
|
515
|
499
|
521
|
659
|
710
|
|
総負債
|
-
|
4,790
|
3,858
|
4,440
|
5,380
|
5,536
|
6,389
|
5,490
|
6,452
|
8,089
|
8,948
|
11,110
|
|
利益剰余金
|
-
|
6,676
|
6,089
|
5,937
|
5,734
|
5,542
|
5,377
|
5,231
|
5,116
|
5,285
|
5,612
|
5,790
|
|
株主資本
|
10,699
|
10,889
|
10,025
|
9,768
|
9,549
|
9,086
|
8,693
|
8,708
|
8,623
|
8,872
|
9,522
|
9,768
|