|
（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
|
-
|
769
|
838
|
819
|
624
|
572
|
618
|
926
|
866
|
779
|
696
|
968
|
|
有価証券
|
-
|
20
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
790
|
859
|
819
|
624
|
572
|
618
|
926
|
866
|
779
|
696
|
968
|
|
売掛金
|
-
|
577
|
598
|
625
|
646
|
666
|
728
|
702
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
103
|
124
|
142
|
164
|
203
|
161
|
274
|
239
|
205
|
416
|
378
|
|
流動資産合計
|
-
|
1,904
|
1,969
|
2,018
|
2,110
|
2,064
|
2,045
|
2,310
|
2,436
|
2,632
|
2,861
|
2,934
|
|
有形固定資産
|
-
|
1,955
|
2,053
|
2,265
|
2,728
|
2,743
|
2,762
|
2,746
|
2,847
|
3,122
|
3,868
|
3,875
|
|
投資有価証券
|
-
|
72
|
62
|
93
|
109
|
120
|
99
|
152
|
152
|
134
|
129
|
118
|
|
固定資産合計
|
-
|
2,122
|
2,201
|
2,464
|
2,934
|
3,028
|
3,037
|
3,068
|
3,158
|
3,442
|
4,189
|
4,192
|
|
総資産
|
-
|
4,027
|
4,171
|
4,482
|
5,044
|
5,093
|
5,082
|
5,378
|
5,594
|
6,073
|
7,050
|
7,126
|
|
買掛金
|
-
|
365
|
380
|
409
|
454
|
400
|
390
|
399
|
355
|
449
|
456
|
499
|
|
短期借入金
|
-
|
961
|
946
|
961
|
1,026
|
1,046
|
1,048
|
1,009
|
1,213
|
1,326
|
1,365
|
1,564
|
|
一年内返済予定の長期借入金
|
-
|
171
|
154
|
151
|
224
|
263
|
241
|
216
|
192
|
172
|
311
|
331
|
|
流動負債合計
|
-
|
1,664
|
1,683
|
1,764
|
1,858
|
1,921
|
1,812
|
1,971
|
2,138
|
2,412
|
2,491
|
2,689
|
|
固定負債合計
|
-
|
993
|
1,084
|
1,218
|
1,611
|
1,475
|
1,536
|
1,486
|
1,419
|
1,523
|
2,372
|
2,250
|
|
総負債
|
-
|
2,658
|
2,769
|
2,983
|
3,470
|
3,397
|
3,349
|
3,458
|
3,558
|
3,935
|
4,863
|
4,939
|
|
利益剰余金
|
-
|
86
|
127
|
210
|
274
|
389
|
440
|
589
|
704
|
818
|
874
|
861
|
|
株主資本
|
1,323
|
1,368
|
1,402
|
1,499
|
1,573
|
1,696
|
1,733
|
1,920
|
2,035
|
2,138
|
2,187
|
2,187
|
|
運転資本
|
-
|
|
|
|
|
|
|
578
|
-
|
-
|
-
|
-
|