|
（単位：十億円）
|
2010/3
|
2011/3
|
2012/3
|
2013/3
|
2014/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
|
現金同等物
|
1,120
|
1,279
|
1,247
|
1,206
|
1,169
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,120
|
1,279
|
1,247
|
1,206
|
1,169
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
936
|
900
|
1,036
|
1,215
|
1,303
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
4,614
|
4,690
|
4,739
|
5,323
|
5,771
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
2,087
|
1,939
|
1,973
|
2,400
|
2,818
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
643
|
640
|
624
|
669
|
818
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
7,015
|
6,881
|
7,042
|
8,312
|
9,851
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
11,629
|
11,571
|
11,781
|
13,635
|
15,622
|
19,349
|
20,419
|
20,461
|
21,921
|
23,973
|
24,670
|
29,774
|
|
買掛金
|
802
|
692
|
942
|
957
|
1,071
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
722
|
962
|
911
|
945
|
1,303
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
3,419
|
3,568
|
3,580
|
4,097
|
4,711
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金
|
2,313
|
2,043
|
2,235
|
2,711
|
3,234
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
3,754
|
3,420
|
3,673
|
4,341
|
4,797
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
7,173
|
6,988
|
7,252
|
8,438
|
9,509
|
11,115
|
11,853
|
12,175
|
12,548
|
13,201
|
13,168
|
16,768
|
|
資本金及び資本剰余金
|
259
|
259
|
259
|
257
|
257
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
5,304
|
5,667
|
5,769
|
5,996
|
6,432
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
4,456
|
4,583
|
4,528
|
5,198
|
6,113
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有利子負債合計
|
3,035
|
3,006
|
3,146
|
3,656
|
4,538
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
1,915
|
1,727
|
1,899
|
2,450
|
3,369
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
68.11
|
65.58
|
69.48
|
70.34
|
74.22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|